Bain Capital Public Equity Management II’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-37,973
| Closed | -$9.1M | – | 46 |
|
|
2021
Q3 | $9.1M | Sell |
37,973
-1
| -0% | -$240 | 0.32% | 31 |
|
|
2021
Q2 | $9.2M | Hold |
37,974
| – | – | 0.39% | 31 |
|
|
2021
Q1 | $7.33M | Hold |
37,974
| – | – | 0.31% | 42 |
|
|
2020
Q4 | $6.8M | Buy |
37,974
+1
| +0% | +$179 | 0.35% | 35 |
|
|
2020
Q3 | $5.99M | Hold |
37,973
| – | – | 0.4% | 31 |
|
|
2020
Q2 | $5.39M | Hold |
37,973
| – | – | 0.41% | 32 |
|
|
2020
Q1 | $4.1M | Sell |
37,973
-47,481
| -56% | -$5.12M | 0.48% | 29 |
|
|
2019
Q4 | $13.2M | Hold |
85,454
| – | – | 1.25% | 22 |
|
|
2019
Q3 | $12.8M | Sell |
85,454
-38,500
| -31% | -$5.75M | 1.21% | 24 |
|
|
2019
Q2 | $19.9M | Buy |
+123,954
| New | +$19.9M | 1.84% | 17 |
|