DP
DSAM Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-63,004
| Closed | -$9.41M | – | 65 |
|
|
2019
Q3 | $9.41M | Sell |
63,004
-128,845
| -67% | -$19.2M | 1.76% | 21 |
|
|
2019
Q2 | $30.9M | Sell |
191,849
-122,292
| -39% | -$19.7M | 3.84% | 1 |
|
|
2019
Q1 | $45.2M | Sell |
314,141
-31,686
| -9% | -$4.56M | 6.53% | 2 |
|
|
2018
Q4 | $40.2M | Buy |
345,827
+203,279
| +143% | +$23.6M | 8.36% | 2 |
|
|
2018
Q3 | $18.5M | Buy |
+142,548
| New | +$18.5M | 2.71% | 11 |
|