Steadfast Advisors’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 |
-237,702
| Closed | -$7.45M | – | 57 |
|
|
2016
Q3 | $7.45M | Buy |
237,702
+31,514
| +15% | +$988K | 3.17% | 8 |
|
|
2016
Q2 | $5.23M | Hold |
206,188
| – | – | 3.21% | 8 |
|
|
2016
Q1 | $5.47M | Buy |
206,188
+28,010
| +16% | +$744K | 3.25% | 6 |
|
|
2015
Q4 | $4.54M | Buy |
178,178
+14,241
| +9% | +$363K | 2.11% | 18 |
|
|
2015
Q3 | $4.77M | Buy |
163,937
+15,760
| +11% | +$459K | 2.26% | 16 |
|
|
2015
Q2 | $4.54M | Buy |
148,177
+53,506
| +57% | +$1.64M | 1.58% | 22 |
|
|
2015
Q1 | $2.56M | Sell |
94,671
-9,876
| -9% | -$267K | 0.84% | 33 |
|
|
2014
Q4 | $2.68M | Buy |
104,547
+59,434
| +132% | +$1.52M | 0.93% | 33 |
|
|
2014
Q3 | $1.18M | Sell |
45,113
-12,969
| -22% | -$340K | 0.44% | 44 |
|
|
2014
Q2 | $1.49M | Buy |
+58,082
| New | +$1.49M | 0.52% | 38 |
|