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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-737,966
Closed -$23.1M – 43
2016
Q3 		$23.1M Sell
737,966
-89,920
-11% -$2.82M 6.24% 2
2016
Q2 		$21M Buy
+827,886
New +$21M 5.49% 3