NC
IMS

Nicholas Company’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Nicholas Company’s Portfolio IMS Stock Details IMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-425,160
Closed -$13.3M – 231
2016
Q3 		$13.3M Sell
425,160
-640
-0.2% -$18.7K 0.29% 63
2016
Q2 		$10.8M Hold
425,800
– – 0.22% 76
2016
Q1 		$11.3M Buy
425,800
+35,090
+9% +$871K 0.23% 71
2015
Q4 		$9.95M Buy
390,710
+347,110
+796% +$9.7M 0.19% 79
2015
Q3 		$1.27M Buy
+43,600
New +$1.34M 0.02% 197

Nicholas Company's IMS Position: Q4 2016 in Review

Nicholas Company sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 425,160 shares — an estimated $13.3M sold.

Nicholas Company first reported a position in IMS in Q3 2015 and held it in 5 quarters. The position peaked at $13.3M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Nicholas Company reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Nicholas Company sold 425,160 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $13.3M.
  • Nicholas Company first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 5 quarters.
  • Nicholas Company's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $13.3M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Nicholas Company's 13F filing for Q4 2016, filed 13 Feb 2017.