PDT 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
Q2 | – | Sell |
-161,600
| Closed | -$4.29M | – | 656 |
|
|
2016
Q1 | $4.29M | Buy |
161,600
+45,800
| +40% | +$1.22M | 0.27% | 164 |
|
|
2015
Q4 | $2.95M | Buy |
+115,800
| New | +$2.95M | 0.4% | 120 |
|
|
2015
Q2 | – | Sell |
-28,368
| Closed | -$768K | – | 1906 |
|
|
2015
Q1 | $768K | Buy |
+28,368
| New | +$768K | 0.02% | 873 |
|
|
2014
Q4 | – | Sell |
-83,317
| Closed | -$2.18M | – | 1418 |
|
|
2014
Q3 | $2.18M | Sell |
83,317
-48,485
| -37% | -$1.27M | 0.06% | 396 |
|
|
2014
Q2 | $3.39M | Buy |
+131,802
| New | +$3.39M | 0.09% | 296 |
|