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Carlson Capital’s IQVIA IQV Stock Holding History

Carlson Capital’s Portfolio IQV Stock Details IQV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-152,033
Closed -$10.4M – 315
2015
Q4 		$10.4M Sell
152,033
-88,407
-37% -$6.04M 0.12% 200
2015
Q3 		$16.7M Buy
240,440
+8,640
+4% +$647K 0.19% 146
2015
Q2 		$16.8M Buy
+231,800
New +$15.9M 0.19% 163
2014
Q2 		– Sell
-427,530
Closed -$21.7M – 363
2014
Q1 		$21.7M Buy
427,530
+119,000
+39% +$6M 0.25% 135
2013
Q4 		$14.3M Buy
308,530
+11,990
+4% +$525K 0.16% 193
2013
Q3 		$13.3M Buy
296,540
+178,840
+152% +$7.9M 0.18% 189
2013
Q2 		$5.01M Buy
+117,700
New +$5.16M 0.06% 254

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