TCM
IMS
Tran 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 |
-4,642,533
| Closed | -$145M | – | 52 |
|
|
2016
Q3 | $145M | Sell |
4,642,533
-1,249,130
| -21% | -$39.1M | 5.95% | 3 |
|
|
2016
Q2 | $149M | Sell |
5,891,663
-1,883,135
| -24% | -$47.8M | 5.07% | 11 |
|
|
2016
Q1 | $206M | Sell |
7,774,798
-351,633
| -4% | -$9.34M | 6.26% | 5 |
|
|
2015
Q4 | $207M | Buy |
8,126,431
+903,528
| +13% | +$23M | 5.55% | 7 |
|
|
2015
Q3 | $210M | Sell |
7,222,903
-185,059
| -2% | -$5.39M | 5.13% | 9 |
|
|
2015
Q2 | $227M | Buy |
+7,407,962
| New | +$227M | 5.34% | 10 |
|