TCCM
IMS
Two Creeks 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
Q2 | – | Sell |
-2,114,768
| Closed | -$56.1M | – | 14 |
|
2016
Q1 | $56.1M | Sell |
2,114,768
-1,228,013
| -37% | -$32.6M | 4.83% | 7 |
|
2015
Q4 | $85.1M | Hold |
3,342,781
| – | – | 6.99% | 7 |
|
2015
Q3 | $97.3M | Buy |
3,342,781
+2,218,701
| +197% | +$64.6M | 9.85% | 4 |
|
2015
Q2 | $34.5M | Buy |
+1,124,080
| New | +$34.5M | 3.4% | 12 |
|