P
IMS

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

Pitcairn’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
-8,958
Closed -$281K – 537
2016
Q3 		$281K Buy
8,958
+21
+0.2% +$614 0.04% 390
2016
Q2 		$226K Buy
8,937
+625
+8% +$16K 0.03% 402
2016
Q1 		$220K Buy
+8,312
New +$206K 0.03% 428

Pitcairn's IMS Position: Q4 2016 in Review

Pitcairn sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 8,958 shares — an estimated $281K sold.

Pitcairn first reported a position in IMS in Q1 2016 and held it in 3 quarters. The position peaked at $281K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Pitcairn reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Pitcairn sold 8,958 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $281K.
  • Pitcairn first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q1 2016 and held it in 3 quarters.
  • Pitcairn's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $281K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Pitcairn's 13F filing for Q4 2016, filed 6 Feb 2017.