Ims Capital Management Closed Holding Positions

Ims Capital Management

  • $212 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TSN
Tyson Foods, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
250
$50.75 - $63.28 $12.7K - $15.8K
HSIC
Henry Schein Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
60
$58.32 - $70.9 $3.5K - $4.25K
National Oilwell Varco Inc
Q4 2018 Filed on Feb 07, 2019
1,011
N/A
GPC
Genuine Parts CO

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
136
$91.85 - $104.2 $12.5K - $14.2K
FE
Firstenergy Corp

Utilities
Q4 2018 Filed on Feb 07, 2019
540
$35.84 - $39.61 $19.4K - $21.4K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
524
$94.4 - $126.76 $49.5K - $66.4K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
3,553
$31.2 - $37.3 $111K - $133K
TDC
Teradata Corp

Technology
Q4 2018 Filed on Feb 07, 2019
395
$34.13 - $38.5 $13.5K - $15.2K
SWN
Southwestern Energy CO

Energy
Q4 2018 Filed on Feb 07, 2019
287
$3.25 - $5.89 $933 - $1.69K
HCSG
Healthcare Services Group Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
1,000
$38.59 - $48.04 $38.6K - $48K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,400
$28.35 - $33.98 $39.7K - $47.6K
Unilever N V
Q4 2018 Filed on Feb 07, 2019
2,450
N/A
Twenty First Centy Fox Inc
Q4 2018 Filed on Feb 07, 2019
1,420
N/A
Td Ameritrade Hldg Corp
Q4 2018 Filed on Feb 07, 2019
200
N/A
SRCL
Stericycle Inc

Industrials
Q4 2018 Filed on Feb 07, 2019
11,514
$35.19 - $57.39 $405K - $661K
SLB
Schlumberger Limited

Energy
Q4 2018 Filed on Feb 07, 2019
753
$35.19 - $63.11 $26.5K - $47.5K
MAT
Mattel Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
720
$9.26 - $15.94 $6.67K - $11.5K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
620
$15.49 - $27.26 $9.6K - $16.9K
ETY
Eaton Vance Tax Managed Diversified Equity Income Fund

Financial Services
Q4 2018 Filed on Feb 07, 2019
1,300
$9.52 - $12.88 $12.4K - $16.7K
Dowdupont Inc
Q4 2018 Filed on Feb 07, 2019
4,251
N/A
DISH
Dish Network Corp

Communication Services
Q4 2018 Filed on Feb 07, 2019
2,316
$23.98 - $36.23 $55.5K - $83.9K
BKD
Brookdale Senior Living Inc.

Healthcare
Q4 2018 Filed on Feb 07, 2019
67,915
$6.33 - $9.62 $430K - $653K
WBK
Westpac Banking Corporation

Financial Services
Q4 2018 Filed on Feb 07, 2019
7,749
N/A
PETS
Petmed Express Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
5,022
$22.42 - $32.67 $113K - $164K
FMC
Fmc Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
294
$60.79 - $79.76 $17.9K - $23.4K
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 07, 2019
8,525
$80.23 - $99.64 $684K - $849K
EBAY
Ebay Inc

Consumer Cyclical
Q4 2018 Filed on Feb 07, 2019
1,210
$26.14 - $33.28 $31.6K - $40.3K
EGBN
Eagle Bancorp Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
200
$45.74 - $57.68 $9.15K - $11.5K
DG
Dollar General Corp

Consumer Defensive
Q4 2018 Filed on Feb 07, 2019
50
$98.85 - $117.53 $4.94K - $5.88K
DBD
Diebold Nixdorf, Inc

Technology
Q4 2018 Filed on Feb 07, 2019
231
$2.49 - $4.82 $575 - $1.11K
DE
Deere & CO

Industrials
Q4 2018 Filed on Feb 07, 2019
10
$130.56 - $162.21 $1.31K - $1.62K
Cypress Semiconductor Corp
Q4 2018 Filed on Feb 07, 2019
2,868
N/A
CTSH
Cognizant Technology Solutions Corp

Technology
Q4 2018 Filed on Feb 07, 2019
176
$60.02 - $77.28 $10.6K - $13.6K
CE
Celanese Corp

Basic Materials
Q4 2018 Filed on Feb 07, 2019
150
$84.41 - $114.14 $12.7K - $17.1K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2018 Filed on Feb 07, 2019
28
$37.05 - $47.46 $1.04K - $1.33K
CAJ
Canon Inc

Technology
Q4 2018 Filed on Feb 07, 2019
50
$26.41 - $32.07 $1.32K - $1.6K
Arconic Inc
Q4 2018 Filed on Feb 07, 2019
39,782
N/A
VIVO
Meridian Bioscience Inc

Healthcare
Q4 2018 Filed on Feb 07, 2019
326
$14.52 - $19.72 $4.73K - $6.43K
Aetna Inc New
Q4 2018 Filed on Feb 07, 2019
87
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2018 Filed on Feb 07, 2019
200
$15.32 - $19.79 $3.06K - $3.96K
NVEE
Nv5 Global, Inc.

Industrials
Q4 2018 Filed on Feb 07, 2019
300
$54.19 - $90.0 $16.3K - $27K
SLCA
U.S. Silica Holdings, Inc.

Energy
Q4 2018 Filed on Feb 07, 2019
100
$9.92 - $20.53 $992 - $2.05K
IHE
Ishares Tr

ETFs
Q4 2018 Filed on Feb 07, 2019
100
$132.01 - $167.62 $13.2K - $16.8K
MUE
Blackrock Muniholdings Quality Fund Ii, Inc.

Financial Services
Q4 2018 Filed on Feb 07, 2019
200
$11.31 - $12.05 $2.26K - $2.41K
BKR
Baker Hughes CO

Energy
Q4 2018 Filed on Feb 07, 2019
385
$20.48 - $32.98 $7.88K - $12.7K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q4 2018 Filed on Feb 07, 2019
200
$10.18 - $11.7 $2.04K - $2.34K
ESLT
Elbit Systems LTD

Industrials
Q4 2018 Filed on Feb 07, 2019
178
$109.81 - $128.79 $19.5K - $22.9K
Royal Dutch Shell PLC
Q4 2018 Filed on Feb 07, 2019
214
N/A
PSEC
Prospect Capital Corp

Financial Services
Q4 2018 Filed on Feb 07, 2019
800
$5.77 - $7.27 $4.62K - $5.82K
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