Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-998,922
Closed -$130M 18
2018
Q3
$130M Sell
998,922
-1,487,718
-60% -$179M 2.82% 12
2018
Q2
$248M Sell
2,486,640
-72,941
-3% -$7.29M 5.7% 10
2018
Q1
$251M Buy
2,559,581
+210,141
+9% +$21.2M 5.83% 9
2017
Q4
$230M Sell
2,349,440
-283,903
-11% -$28.9M 4.94% 9
2017
Q3
$250M Buy
2,633,343
+128,973
+5% +$12M 5.42% 10
2017
Q2
$224M Buy
2,504,370
+200,353
+9% +$16.9M 4.81% 12
2017
Q1
$186M Buy
+2,304,017
New +$180M 4% 13

Other funds holding IQV