Wellington Shields Capital Management’s IMS HEALTH HLDGS INC COM STK (DE) IMS Stock Holding History

Wellington Shields Capital Management’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	-7,000	Closed	-$219K	–	340
2016 Q3	$219K	Buy	+7,000	New	+$205K	0.04%	286
2015 Q4	–	Sell	-34,000	Closed	-$989K	–	346
2015 Q3	$989K	Sell	34,000 -1,100	-3%	-$33.8K	0.17%	103
2015 Q2	$1.08M	Buy	+35,100	New	+$1.02M	0.16%	124

Wellington Shields Capital Management's IMS Position: Q4 2016 in Review

Wellington Shields Capital Management sold out of IMS HEALTH HLDGS INC COM STK (DE) (IMS) in Q4 2016, closing a stake of 7,000 shares — an estimated $219K sold.

Wellington Shields Capital Management first reported a position in IMS in Q2 2015 and held it in 3 quarters. The position peaked at $1.08M in Q2 2015. 0 funds tracked by Wall St. Rank hold IMS as of Q4 2016.

Wellington Shields Capital Management reported no remaining IMS HEALTH HLDGS INC COM STK (DE) position as of Q4 2016 after selling out during the quarter.
Wellington Shields Capital Management sold 7,000 IMS HEALTH HLDGS INC COM STK (DE) shares in Q4 2016, an estimated $219K.
Wellington Shields Capital Management first reported a position in IMS HEALTH HLDGS INC COM STK (DE) in Q2 2015 and held it in 3 quarters.
Wellington Shields Capital Management's IMS HEALTH HLDGS INC COM STK (DE) position peaked at $1.08M in Q2 2015.
0 funds tracked by Wall St. Rank held IMS HEALTH HLDGS INC COM STK (DE) as of Q4 2016.

Based on Wellington Shields Capital Management's 13F filing for Q4 2016, filed 2 Feb 2017.