Q-OLD
QUINTILES IMS HOLDINGS, INC
QUINTILES IMS HOLDINGS, INC historical holders
total: 2
Brave Warrior Advisors QUINTILES IMS HOLDINGS, INC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2017 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2017 Q4
Glenn Greenberg has been an institutional investor in QUINTILES IMS HOLDINGS, INC (Q-OLD) since 2017 Q2. According to 2026 Q1 report, Glenn Greenberg doesn't hold any shares. The fund/company first acquired Q-OLD in 2017 Q2, initially purchasing about 1.58M shares. Since the initial investment, Brave Warrior Advisors has made 2 more transactions in this position.
When did Glenn Greenberg exit their Q-OLD position?
Glenn Greenberg no longer holds QUINTILES IMS HOLDINGS, INC (Q-OLD). They sold off their entire position in 2017 Q4, closing out an investment that began in 2017 Q2.
When did Glenn Greenberg first invest in Q-OLD?
Glenn Greenberg first invested in QUINTILES IMS HOLDINGS, INC (Q-OLD) in 2017 Q2 at the reported quarter-end price of $89.50 per share, acquiring 1,581,553 shares in their initial purchase.
What is Glenn Greenberg's average cost basis for Q-OLD?
Based on historical transaction data, Glenn Greenberg's estimated cost basis for QUINTILES IMS HOLDINGS, INC (Q-OLD) is approximately $89.50 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $89.50
- Weighted AVG sell price:
- $95.07
Q-OLD transactions history by Brave Warrior Advisors
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.