Clinton Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-17,523
| Closed | -$1.75M | – | 291 |
|
|
2018
Q2 | $1.75M | Buy |
+17,523
| New | +$1.75M | 0.27% | 136 |
|
|
2018
Q1 | – | Sell |
-25,675
| Closed | -$2.51M | – | 423 |
|
|
2017
Q4 | $2.51M | Buy |
25,675
+8,193
| +47% | +$802K | 0.22% | 156 |
|
|
2017
Q3 | $1.66M | Buy |
+17,482
| New | +$1.66M | 0.18% | 149 |
|
|
2017
Q2 | – | Sell |
-171,403
| Closed | -$13.8M | – | 716 |
|
|
2017
Q1 | $13.8M | Buy |
171,403
+76,765
| +81% | +$6.18M | 0.8% | 7 |
|
|
2016
Q4 | $7.2M | Buy |
+94,638
| New | +$7.2M | 0.42% | 62 |
|
|
2016
Q3 | – | Sell |
-8,812
| Closed | -$576K | – | 981 |
|
|
2016
Q2 | $576K | Buy |
+8,812
| New | +$576K | 0.03% | 614 |
|
|
2016
Q1 | – | Sell |
-171,336
| Closed | -$11.8M | – | 925 |
|
|
2015
Q4 | $11.8M | Buy |
171,336
+154,896
| +942% | +$10.6M | 0.95% | 3 |
|
|
2015
Q3 | $1.14M | Buy |
+16,440
| New | +$1.14M | 0.11% | 263 |
|