BCPEM
Bain Capital Public Equity Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-123,954
| Closed | -$17.8M | – | 19 |
|
|
2019
Q1 | $17.8M | Sell |
123,954
-58,765
| -32% | -$8.45M | 1.7% | 19 |
|
|
2018
Q4 | $21.2M | Sell |
182,719
-51,922
| -22% | -$6.03M | 1.98% | 14 |
|
|
2018
Q3 | $30.4M | Hold |
234,641
| – | – | 2.15% | 13 |
|
|
2018
Q2 | $23.4M | Sell |
234,641
-97,584
| -29% | -$9.74M | 1.58% | 19 |
|
|
2018
Q1 | $32.6M | Hold |
332,225
| – | – | 2.37% | 12 |
|
|
2017
Q4 | $32.5M | Sell |
332,225
-78,750
| -19% | -$7.71M | 2.37% | 13 |
|
|
2017
Q3 | $39.1M | Sell |
410,975
-125,682
| -23% | -$11.9M | 2.47% | 12 |
|
|
2017
Q2 | $48M | Sell |
536,657
-74,899
| -12% | -$6.7M | 2.89% | 14 |
|
|
2017
Q1 | $49.2M | Sell |
611,556
-1
| -0% | -$81 | 3.49% | 9 |
|
|
2016
Q4 | $46.5M | Hold |
611,557
| – | – | 3.16% | 11 |
|
|
2016
Q3 | $49.6M | Hold |
611,557
| – | – | 3.21% | 12 |
|
|
2016
Q2 | $39.9M | Hold |
611,557
| – | – | 1.67% | 21 |
|
|
2016
Q1 | $39.8M | Hold |
611,557
| – | – | 1.48% | 25 |
|
|
2015
Q4 | $42M | Hold |
611,557
| – | – | 1.2% | 29 |
|
|
2015
Q3 | $42.5M | Sell |
611,557
-156,553
| -20% | -$10.9M | 1.27% | 28 |
|
|
2015
Q2 | $55.8M | Sell |
768,110
-193,121
| -20% | -$14M | 1.45% | 24 |
|
|
2015
Q1 | $64.4M | Buy |
961,231
+1
| +0% | +$67 | 1.6% | 23 |
|
|
2014
Q4 | $56.6M | Sell |
961,230
-242,634
| -20% | -$14.3M | 1.42% | 28 |
|
|
2014
Q3 | $67.2M | Hold |
1,203,864
| – | – | 1.72% | 25 |
|
|
2014
Q2 | $64.2M | Hold |
1,203,864
| – | – | 1.55% | 28 |
|
|
2014
Q1 | $61.1M | Sell |
1,203,864
-269,076
| -18% | -$13.7M | 1.63% | 26 |
|
|
2013
Q4 | $68.3M | Hold |
1,472,940
| – | – | 1.93% | 24 |
|
|
2013
Q3 | $66.1M | Hold |
1,472,940
| – | – | 1.66% | 26 |
|
|
2013
Q2 | $62.7M | Buy |
+1,472,940
| New | +$62.7M | 1.47% | 31 |
|