ECM
Element Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,692
| Closed | -$2.1M | – | 112 |
|
|
2023
Q3 | $2.1M | Sell |
10,692
-14,898
| -58% | -$2.93M | 0.19% | 134 |
|
|
2023
Q2 | $5.75M | Buy |
25,590
+1,336
| +6% | +$300K | 0.39% | 60 |
|
|
2023
Q1 | $4.82M | Buy |
+24,254
| New | +$4.82M | 0.36% | 69 |
|
|
2019
Q4 | – | Sell |
-7,885
| Closed | -$1.18M | – | 134 |
|
|
2019
Q3 | $1.18M | Sell |
7,885
-1,238
| -14% | -$185K | 0.1% | 174 |
|
|
2019
Q2 | $1.47M | Sell |
9,123
-288,765
| -97% | -$46.5M | 0.1% | 185 |
|
|
2019
Q1 | $42.9M | Sell |
297,888
-173,002
| -37% | -$24.9M | 1.3% | 9 |
|
|
2018
Q4 | $54.7M | Buy |
470,890
+461,450
| +4,888% | +$53.6M | 1.55% | 6 |
|
|
2018
Q3 | $1.23M | Buy |
+9,440
| New | +$1.23M | 0.02% | 332 |
|
|
2015
Q3 | – | Sell |
-3,200
| Closed | -$232K | – | 191 |
|
|
2015
Q2 | $232K | Buy |
+3,200
| New | +$232K | 0.08% | 113 |
|