FPR Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-998,922
| Closed | -$130M | – | 18 |
|
|
2018
Q3 | $130M | Sell |
998,922
-1,487,718
| -60% | -$193M | 2.82% | 12 |
|
|
2018
Q2 | $248M | Sell |
2,486,640
-72,941
| -3% | -$7.28M | 5.7% | 10 |
|
|
2018
Q1 | $251M | Buy |
2,559,581
+210,141
| +9% | +$20.6M | 5.83% | 9 |
|
|
2017
Q4 | $230M | Sell |
2,349,440
-283,903
| -11% | -$27.8M | 4.94% | 9 |
|
|
2017
Q3 | $250M | Buy |
2,633,343
+128,973
| +5% | +$12.3M | 5.42% | 10 |
|
|
2017
Q2 | $224M | Buy |
2,504,370
+200,353
| +9% | +$17.9M | 4.81% | 12 |
|
|
2017
Q1 | $186M | Buy |
+2,304,017
| New | +$186M | 4% | 13 |
|