Parkwood LLC’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 |
-15,043
| Closed | -$471K | – | 614 |
|
|
2016
Q3 | $471K | Hold |
15,043
| – | – | 0.07% | 268 |
|
|
2016
Q2 | $381K | Sell |
15,043
-2,603
| -15% | -$65.9K | 0.06% | 314 |
|
|
2016
Q1 | $469K | Buy |
17,646
+2,599
| +17% | +$69.1K | 0.08% | 316 |
|
|
2015
Q4 | $383K | Buy |
15,047
+4,692
| +45% | +$119K | 0.06% | 391 |
|
|
2015
Q3 | $301K | Hold |
10,355
| – | – | 0.05% | 347 |
|
|
2015
Q2 | $317K | Buy |
+10,355
| New | +$317K | 0.04% | 326 |
|