Seven Eight 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
Q4 | – | Sell |
-7,200
| Closed | -$226K | – | 695 |
|
|
2016
Q3 | $226K | Sell |
7,200
-6,400
| -47% | -$201K | 0.07% | 308 |
|
|
2016
Q2 | $345K | Buy |
13,600
+6,400
| +89% | +$162K | 0.12% | 247 |
|
|
2016
Q1 | $191K | Buy |
+7,200
| New | +$191K | 0.08% | 317 |
|
|
2015
Q4 | – | Sell |
-300
| Closed | -$9K | – | 792 |
|
|
2015
Q3 | $9K | Sell |
300
-1,200
| -80% | -$36K | 0.01% | 458 |
|
|
2015
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.05% | 343 |
|