Paloma Partners’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-26,641
| Closed | -$835K | – | 1788 |
|
|
2016
Q3 | $835K | Buy |
+26,641
| New | +$835K | 0.01% | 721 |
|
|
2016
Q2 | – | Sell |
-91,008
| Closed | -$2.42M | – | 2038 |
|
|
2016
Q1 | $2.42M | Buy |
+91,008
| New | +$2.42M | 0.04% | 241 |
|
|
2015
Q4 | – | Sell |
-11,885
| Closed | -$346K | – | 1750 |
|
|
2015
Q3 | $346K | Buy |
11,885
+1,724
| +17% | +$50.2K | 0.01% | 907 |
|
|
2015
Q2 | $311K | Sell |
10,161
-16,461
| -62% | -$504K | 0.01% | 1103 |
|
|
2015
Q1 | $721K | Sell |
26,622
-6,467
| -20% | -$175K | 0.02% | 538 |
|
|
2014
Q4 | $848K | Buy |
33,089
+20,739
| +168% | +$531K | 0.04% | 405 |
|
|
2014
Q3 | $323K | Buy |
+12,350
| New | +$323K | 0.01% | 621 |
|