A.R.T. Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,678
| Closed | -$961K | – | 1488 |
|
|
2019
Q1 | $961K | Buy |
+6,678
| New | +$961K | 0.06% | 498 |
|
|
2018
Q1 | – | Sell |
-29,878
| Closed | -$2.93M | – | 1624 |
|
|
2017
Q4 | $2.93M | Buy |
29,878
+25,402
| +568% | +$2.49M | 0.13% | 237 |
|
|
2017
Q3 | $425K | Buy |
+4,476
| New | +$425K | 0.02% | 880 |
|
|
2017
Q1 | – | Sell |
-28,876
| Closed | -$2.2M | – | 1557 |
|
|
2016
Q4 | $2.2M | Buy |
28,876
+25,376
| +725% | +$1.93M | 0.13% | 232 |
|
|
2016
Q3 | $283K | Sell |
3,500
-99,387
| -97% | -$8.04M | 0.09% | 366 |
|
|
2016
Q2 | $6.72M | Buy |
102,887
+56,124
| +120% | +$3.67M | 0.34% | 45 |
|
|
2016
Q1 | $3.04M | Buy |
46,763
+12,900
| +38% | +$840K | 0.14% | 213 |
|
|
2015
Q4 | $2.33M | Buy |
+33,863
| New | +$2.33M | 0.11% | 245 |
|
|
2015
Q3 | – | Sell |
-5,339
| Closed | -$387K | – | 1465 |
|
|
2015
Q2 | $387K | Sell |
5,339
-23,725
| -82% | -$1.72M | 0.01% | 1090 |
|
|
2015
Q1 | $1.95M | Sell |
29,064
-11,576
| -28% | -$775K | 0.07% | 400 |
|
|
2014
Q4 | $2.39M | Buy |
40,640
+21,938
| +117% | +$1.29M | 0.09% | 329 |
|
|
2014
Q3 | $1.04M | Buy |
18,702
+13,505
| +260% | +$753K | 0.05% | 502 |
|
|
2014
Q2 | $276K | Buy |
+5,197
| New | +$276K | 0.01% | 1010 |
|
|
2014
Q1 | – | Sell |
-22,420
| Closed | -$1.04M | – | 1438 |
|
|
2013
Q4 | $1.04M | Buy |
22,420
+11,795
| +111% | +$546K | 0.06% | 462 |
|
|
2013
Q3 | $476K | Buy |
+10,625
| New | +$476K | 0.03% | 793 |
|