Consulta’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500,000
| Closed | -$58.1M | – | 19 |
|
|
2018
Q4 | $58.1M | Sell |
500,000
-60,000
| -11% | -$6.97M | 5.73% | 8 |
|
|
2018
Q3 | $72.7M | Sell |
560,000
-202,500
| -27% | -$26.3M | 6.81% | 6 |
|
|
2018
Q2 | $76.1M | Buy |
762,500
+37,500
| +5% | +$3.74M | 7.57% | 5 |
|
|
2018
Q1 | $71.1M | Buy |
725,000
+225,000
| +45% | +$22.1M | 7.23% | 5 |
|
|
2017
Q4 | $49M | Buy |
500,000
+100,000
| +25% | +$9.79M | 5.78% | 8 |
|
|
2017
Q3 | $38M | Hold |
400,000
| – | – | 5.09% | 8 |
|
|
2017
Q2 | $35.8M | Buy |
400,000
+150,000
| +60% | +$13.4M | 4.36% | 10 |
|
|
2017
Q1 | $20.1M | Buy |
+250,000
| New | +$20.1M | 2.44% | 12 |
|