Carlson Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,033
| Closed | -$10.4M | – | 307 |
|
|
2015
Q4 | $10.4M | Sell |
152,033
-88,407
| -37% | -$6.07M | 0.12% | 200 |
|
|
2015
Q3 | $16.7M | Buy |
240,440
+8,640
| +4% | +$601K | 0.19% | 146 |
|
|
2015
Q2 | $16.8M | Buy |
+231,800
| New | +$16.8M | 0.18% | 163 |
|
|
2014
Q2 | – | Sell |
-427,530
| Closed | -$21.7M | – | 354 |
|
|
2014
Q1 | $21.7M | Buy |
427,530
+119,000
| +39% | +$6.04M | 0.25% | 135 |
|
|
2013
Q4 | $14.3M | Buy |
308,530
+11,990
| +4% | +$556K | 0.16% | 193 |
|
|
2013
Q3 | $13.3M | Buy |
296,540
+178,840
| +152% | +$8.03M | 0.18% | 189 |
|
|
2013
Q2 | $5.01M | Buy |
+117,700
| New | +$5.01M | 0.06% | 253 |
|