RhumbLine Advisers
IMS

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

RhumbLine Advisers’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
-151,521
Closed -$4.75M – 2916
2016
Q3 		$4.75M Buy
151,521
+8,154
+6% +$238K 0.01% 914
2016
Q2 		$3.64M Buy
143,367
+24,079
+20% +$617K 0.01% 998
2016
Q1 		$3.17M Sell
119,288
-2,360
-2% -$58.6K 0.01% 1092
2015
Q4 		$3.1M Buy
121,648
+3,620
+3% +$101K 0.01% 1092
2015
Q3 		$3.44M Buy
118,028
+7,403
+7% +$227K 0.01% 1013
2015
Q2 		$3.39M Buy
110,625
+54,978
+99% +$1.59M 0.01% 1079
2015
Q1 		$1.51M Buy
55,647
+2,470
+5% +$64K ﹤0.01% 1589
2014
Q4 		$1.36M Buy
53,177
+830
+2% +$20.9K ﹤0.01% 1602
2014
Q3 		$1.37M Sell
52,347
-193
-0.4% -$5.2K ﹤0.01% 1559
2014
Q2 		$1.35M Buy
+52,540
New +$1.26M ﹤0.01% 1638

RhumbLine Advisers's IMS Position: Q4 2016 in Review

RhumbLine Advisers sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 151,521 shares — an estimated $4.75M sold.

RhumbLine Advisers first reported a position in IMS in Q2 2014 and held it in 10 quarters. The position peaked at $4.75M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • RhumbLine Advisers reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • RhumbLine Advisers sold 151,521 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $4.75M.
  • RhumbLine Advisers first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2014 and held it in 10 quarters.
  • RhumbLine Advisers's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $4.75M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on RhumbLine Advisers's 13F filing for Q4 2016, filed 27 Jan 2017.