SAM
IMS

Steinberg Asset Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Steinberg Asset Management’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
-737,966
Closed -$23.1M – 43
2016
Q3 		$23.1M Sell
737,966
-89,920
-11% -$2.63M 6.24% 2
2016
Q2 		$21M Buy
+827,886
New +$21.2M 5.49% 3

Steinberg Asset Management's IMS Position: Q4 2016 in Review

Steinberg Asset Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 737,966 shares — an estimated $23.1M sold.

Steinberg Asset Management first reported a position in IMS in Q2 2016 and held it in 2 quarters. The position peaked at $23.1M in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Steinberg Asset Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Steinberg Asset Management sold 737,966 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $23.1M.
  • Steinberg Asset Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2016 and held it in 2 quarters.
  • Steinberg Asset Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $23.1M in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Steinberg Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.