Quadrant Capital Group’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-80
Closed -$2K 2181
2016
Q3
$2K Hold
80
﹤0.01% 1580
2016
Q2
$1K Buy
80
+23
+40% +$590 ﹤0.01% 1934
2016
Q1
$1K Buy
+57
New +$1.41K ﹤0.01% 1753
2015
Q4
Sell
-2,060
Closed -$59K 1840
2015
Q3
$59K Buy
2,060
+648
+46% +$19.9K 0.04% 370
2015
Q2
$43K Buy
+1,412
New +$40.9K 0.03% 469

Quadrant Capital Group's IMS Position: Q4 2016 in Review

Quadrant Capital Group sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 80 shares — an estimated $2K sold.

Quadrant Capital Group first reported a position in IMS in Q2 2015 and held it in 5 quarters. The position peaked at $59K in Q3 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Quadrant Capital Group reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Quadrant Capital Group sold 80 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $2K.
  • Quadrant Capital Group first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 5 quarters.
  • Quadrant Capital Group's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $59K in Q3 2015.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Quadrant Capital Group's 13F filing for Q4 2016, filed 11 Jan 2017.