CM
Castleark Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-50,856
| Closed | -$7.86M | – | 362 |
|
|
2019
Q4 | $7.86M | Sell |
50,856
-167,100
| -77% | -$25.8M | 0.31% | 108 |
|
|
2019
Q3 | $32.6M | Sell |
217,956
-21,238
| -9% | -$3.17M | 1.33% | 15 |
|
|
2019
Q2 | $38.5M | Buy |
239,194
+21,189
| +10% | +$3.41M | 1.48% | 8 |
|
|
2019
Q1 | $31.4M | Buy |
218,005
+5,020
| +2% | +$722K | 1.18% | 19 |
|
|
2018
Q4 | $24.7M | Buy |
212,985
+76,307
| +56% | +$8.86M | 1.05% | 20 |
|
|
2018
Q3 | $17.7M | Buy |
136,678
+134,118
| +5,239% | +$17.4M | 0.51% | 53 |
|
|
2018
Q2 | $256K | Sell |
2,560
-2,910
| -53% | -$291K | 0.01% | 334 |
|
|
2018
Q1 | $537K | Hold |
5,470
| – | – | 0.02% | 306 |
|
|
2017
Q4 | $536K | Hold |
5,470
| – | – | 0.02% | 318 |
|
|
2017
Q3 | $520K | Hold |
5,470
| – | – | 0.02% | 313 |
|
|
2017
Q2 | $490K | Buy |
+5,470
| New | +$490K | 0.02% | 311 |
|