TGHSA
IMS
TPG Group Holdings (SBS) Advisors’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 |
-110,731,840
| Closed | -$3.47B | – | 72 |
|
|
2016
Q3 | $3.47B | Hold |
110,731,840
| – | – | 35.03% | 1 |
|
|
2016
Q2 | $2.81B | Hold |
110,731,840
| – | – | 30.78% | 1 |
|
|
2016
Q1 | $2.94B | Hold |
110,731,840
| – | – | 29.22% | 1 |
|
|
2015
Q4 | $2.82B | Hold |
110,731,840
| – | – | 20.39% | 2 |
|
|
2015
Q3 | $3.22B | Sell |
110,731,840
-12,563,176
| -10% | -$366M | 15.59% | 2 |
|
|
2015
Q2 | $3.78B | Sell |
123,295,016
-36,414,368
| -23% | -$1.12B | 17.44% | 2 |
|
|
2015
Q1 | $4.32B | Hold |
159,709,384
| – | – | 21.87% | 2 |
|
|
2014
Q4 | $4.09B | Hold |
159,709,384
| – | – | 24.99% | 2 |
|
|
2014
Q3 | $4.18B | Hold |
159,709,384
| – | – | 28.06% | 1 |
|
|
2014
Q2 | $4.1B | Buy |
+159,709,384
| New | +$4.1B | 25.58% | 2 |
|