Elk Creek Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,664
| Closed | -$239K | – | 128 |
|
|
2019
Q1 | $239K | Sell |
1,664
-595
| -26% | -$85.5K | 0.02% | 129 |
|
|
2018
Q4 | $262K | Sell |
2,259
-2,857
| -56% | -$331K | 0.02% | 126 |
|
|
2018
Q3 | $664K | Hold |
5,116
| – | – | 0.04% | 126 |
|
|
2018
Q2 | $511K | Buy |
5,116
+1,231
| +32% | +$123K | 0.03% | 135 |
|
|
2018
Q1 | $381K | Buy |
3,885
+868
| +29% | +$85.1K | 0.02% | 145 |
|
|
2017
Q4 | $295K | Buy |
3,017
+191
| +7% | +$18.7K | 0.02% | 149 |
|
|
2017
Q3 | $269K | Sell |
2,826
-345
| -11% | -$32.8K | 0.02% | 148 |
|
|
2017
Q2 | $284K | Hold |
3,171
| – | – | 0.02% | 147 |
|
|
2017
Q1 | $255K | Sell |
3,171
-331
| -9% | -$26.6K | 0.02% | 153 |
|
|
2016
Q4 | $266K | Buy |
+3,502
| New | +$266K | 0.02% | 140 |
|