Samlyn Capital’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
Q1 | – | Sell |
-449,636
| Closed | -$11.5M | – | 112 |
|
|
2015
Q4 | $11.5M | Sell |
449,636
-2,982,126
| -87% | -$76M | 0.24% | 73 |
|
|
2015
Q3 | $99.9M | Buy |
3,431,762
+287,124
| +9% | +$8.36M | 1.83% | 19 |
|
|
2015
Q2 | $96.4M | Buy |
3,144,638
+854,229
| +37% | +$26.2M | 1.53% | 26 |
|
|
2015
Q1 | $62M | Sell |
2,290,409
-227,746
| -9% | -$6.17M | 1% | 38 |
|
|
2014
Q4 | $64.6M | Buy |
2,518,155
+777,765
| +45% | +$19.9M | 1.12% | 39 |
|
|
2014
Q3 | $45.6M | Sell |
1,740,390
-1,473,829
| -46% | -$38.6M | 0.94% | 47 |
|
|
2014
Q2 | $82.5M | Buy |
+3,214,219
| New | +$82.5M | 1.88% | 16 |
|