Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$65.8M Buy
865,455
+345,855
+67% +$26.5M 0.03% 531
2016
Q3
$42.1M Sell
519,600
-48,220
-8% -$3.65M 0.02% 627
2016
Q2
$37.1M Sell
567,820
-1,211
-0.2% -$81.1K 0.02% 646
2016
Q1
$37M Buy
569,031
+45,647
+9% +$2.89M 0.02% 657
2015
Q4
$35.9M Buy
523,384
+6,759
+1% +$462K 0.02% 661
2015
Q3
$35.9M Buy
516,625
+239,473
+86% +$17.9M 0.02% 650
2015
Q2
$20.1M Buy
277,152
+22,124
+9% +$1.52M 0.01% 806
2015
Q1
$17.1M Buy
255,028
+23,694
+10% +$1.49M 0.01% 845
2014
Q4
$13.6M Buy
231,334
+44,915
+24% +$2.56M 0.01% 884
2014
Q3
$10.4M Buy
186,419
+12,924
+7% +$722K 0.01% 939
2014
Q2
$9.24M Buy
173,495
+151,489
+688% +$7.65M 0.01% 967
2014
Q1
$1.12M Sell
22,006
-33,216
-60% -$1.67M ﹤0.01% 1934
2013
Q4
$2.56M Sell
55,222
-75,890
-58% -$3.32M ﹤0.01% 1369
2013
Q3
$5.88M Buy
131,112
+8,562
+7% +$378K ﹤0.01% 1033
2013
Q2
$5.22M Buy
+122,550
New +$5.37M ﹤0.01% 988

Other funds holding IQV