BlueCrest Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,800
| Closed | -$290K | – | 607 |
|
|
2019
Q2 | $290K | Buy |
+1,800
| New | +$290K | 0.02% | 281 |
|
|
2019
Q1 | – | Sell |
-3,946
| Closed | -$458K | – | 1249 |
|
|
2018
Q4 | $458K | Sell |
3,946
-3,846
| -49% | -$446K | 0.02% | 383 |
|
|
2018
Q3 | $1.01M | Buy |
+7,792
| New | +$1.01M | 0.03% | 428 |
|
|
2018
Q1 | – | Sell |
-3,432
| Closed | -$336K | – | 1534 |
|
|
2017
Q4 | $336K | Buy |
+3,432
| New | +$336K | 0.01% | 592 |
|
|
2017
Q3 | – | Sell |
-40,394
| Closed | -$3.62M | – | 943 |
|
|
2017
Q2 | $3.62M | Buy |
40,394
+37,153
| +1,146% | +$3.32M | 0.14% | 194 |
|
|
2017
Q1 | $261K | Sell |
3,241
-62,735
| -95% | -$5.05M | 0.01% | 535 |
|
|
2016
Q4 | $5.02M | Buy |
65,976
+42,296
| +179% | +$3.22M | 0.28% | 102 |
|
|
2016
Q3 | $1.92M | Buy |
+23,680
| New | +$1.92M | 0.06% | 267 |
|
|
2015
Q2 | – | Sell |
-22,589
| Closed | -$1.51M | – | 777 |
|
|
2015
Q1 | $1.51M | Buy |
+22,589
| New | +$1.51M | 0.08% | 263 |
|