VM
IMS
Valinor 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 |
-4,308,761
| Closed | -$135M | – | 40 |
|
|
2016
Q3 | $135M | Sell |
4,308,761
-932,735
| -18% | -$29.2M | 4.65% | 6 |
|
|
2016
Q2 | $133M | Sell |
5,241,496
-165,600
| -3% | -$4.2M | 4.42% | 9 |
|
|
2016
Q1 | $144M | Sell |
5,407,096
-438,884
| -8% | -$11.7M | 4.14% | 12 |
|
|
2015
Q4 | $149M | Buy |
5,845,980
+375,280
| +7% | +$9.56M | 4.08% | 11 |
|
|
2015
Q3 | $159M | Buy |
5,470,700
+910,000
| +20% | +$26.5M | 4.21% | 9 |
|
|
2015
Q2 | $140M | Buy |
+4,560,700
| New | +$140M | 3.71% | 9 |
|