Bryn Mawr Capital Management Inc’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-134,953
| Closed | -$9.04M | – | 505 |
|
|
2015
Q1 | $9.04M | Buy |
134,953
+99,953
| +286% | +$6.69M | 1.19% | 8 |
|
|
2014
Q4 | $2.06M | Buy |
+35,000
| New | +$2.06M | 0.26% | 120 |
|
|
2014
Q2 | – | Sell |
-46,110
| Closed | -$2.34M | – | 620 |
|
|
2014
Q1 | $2.34M | Buy |
+46,110
| New | +$2.34M | 0.21% | 154 |
|
|
2013
Q4 | – | Sell |
-99,216
| Closed | -$4.45M | – | 584 |
|
|
2013
Q3 | $4.45M | Buy |
+99,216
| New | +$4.45M | 0.28% | 115 |
|