SCM
IMS
Steadfast Capital Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-5,676,298
| Closed | -$178M | – | 60 |
|
|
2016
Q3 | $178M | Buy |
5,676,298
+687,111
| +14% | +$21.5M | 3.17% | 8 |
|
|
2016
Q2 | $127M | Sell |
4,989,187
-132,010
| -3% | -$3.35M | 3.21% | 8 |
|
|
2016
Q1 | $136M | Buy |
5,121,197
+804,500
| +19% | +$21.4M | 3.26% | 6 |
|
|
2015
Q4 | $110M | Buy |
4,316,697
+425,229
| +11% | +$10.8M | 2.1% | 18 |
|
|
2015
Q3 | $113M | Buy |
3,891,468
+374,140
| +11% | +$10.9M | 2.27% | 16 |
|
|
2015
Q2 | $108M | Buy |
3,517,328
+1,299,994
| +59% | +$39.8M | 1.6% | 21 |
|
|
2015
Q1 | $60M | Sell |
2,217,334
-118,314
| -5% | -$3.2M | 0.84% | 33 |
|
|
2014
Q4 | $59.9M | Buy |
2,335,648
+1,334,261
| +133% | +$34.2M | 0.93% | 33 |
|
|
2014
Q3 | $26.2M | Sell |
1,001,387
-233,357
| -19% | -$6.11M | 0.44% | 44 |
|
|
2014
Q2 | $31.7M | Buy |
+1,234,744
| New | +$31.7M | 0.52% | 38 |
|