3I Investments’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-3,958,501
| Closed | -$259M | – | 1 |
|
|
2016
Q2 | $259M | Sell |
3,958,501
-2,250,000
| -36% | -$147M | 100% | 1 |
|
|
2016
Q1 | $404M | Hold |
6,208,501
| – | – | 100% | 1 |
|
|
2015
Q4 | $426M | Hold |
6,208,501
| – | – | 100% | 1 |
|
|
2015
Q3 | $432M | Sell |
6,208,501
-1,589,329
| -20% | -$111M | 100% | 1 |
|
|
2015
Q2 | $566M | Sell |
7,797,830
-1,960,556
| -20% | -$142M | 100% | 1 |
|
|
2015
Q1 | $654M | Hold |
9,758,386
| – | – | 100% | 1 |
|
|
2014
Q4 | $574M | Sell |
9,758,386
-2,463,203
| -20% | -$145M | 89.26% | 1 |
|
|
2014
Q3 | $681M | Hold |
12,221,589
| – | – | 90% | 1 |
|
|
2014
Q2 | $651M | Hold |
12,221,589
| – | – | 97.55% | 1 |
|
|
2014
Q1 | $620M | Sell |
12,221,589
-2,890,817
| -19% | -$147M | 96.51% | 1 |
|
|
2013
Q4 | $700M | Sell |
15,112,406
-712,126
| -5% | -$33M | 97.59% | 1 |
|
|
2013
Q3 | $710M | Buy |
+15,824,532
| New | +$710M | 94.76% | 1 |
|