Copernicus Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,094
| Closed | -$375K | – | 18 |
|
|
2020
Q4 | $375K | Sell |
2,094
-37,338
| -95% | -$6.69M | 5.84% | 7 |
|
|
2020
Q3 | $6.22M | Sell |
39,432
-568
| -1% | -$89.5K | 5.92% | 5 |
|
|
2020
Q2 | $5.68M | Buy |
+40,000
| New | +$5.68M | 6.22% | 7 |
|
|
2020
Q1 | – | Sell |
-40,585
| Closed | -$6.27M | – | 19 |
|
|
2019
Q4 | $6.27M | Sell |
40,585
-17,401
| -30% | -$2.69M | 8.22% | 6 |
|
|
2019
Q3 | $8.66M | Buy |
57,986
+32,000
| +123% | +$4.78M | 8.06% | 6 |
|
|
2019
Q2 | $4.18M | Buy |
25,986
+5,986
| +30% | +$963K | 3.72% | 12 |
|
|
2019
Q1 | $2.88M | Buy |
+20,000
| New | +$2.88M | 7.38% | 8 |
|