TDC
IMS

Thompson Davis & Co’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Thompson Davis & Co’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
-275
Closed -$9K – 1294
2016
Q3 		$9K Sell
275
-38
-12% -$1.11K 0.02% 703
2016
Q2 		$8K Hold
313
– – 0.01% 708
2016
Q1 		$8K Sell
313
-6
-2% -$149 0.01% 705
2015
Q4 		$8K Hold
319
– – 0.01% 750
2015
Q3 		$9K Buy
+319
New +$9.79K 0.01% 706

Thompson Davis & Co's IMS Position: Q4 2016 in Review

Thompson Davis & Co sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 275 shares — an estimated $9K sold.

Thompson Davis & Co first reported a position in IMS in Q3 2015 and held it in 5 quarters. The position peaked at $9K in Q3 2016. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

  • Thompson Davis & Co reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
  • Thompson Davis & Co sold 275 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $9K.
  • Thompson Davis & Co first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q3 2015 and held it in 5 quarters.
  • Thompson Davis & Co's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $9K in Q3 2016.
  • 0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Thompson Davis & Co's 13F filing for Q4 2016, filed 7 Feb 2017.