GS
GAM Systematic’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,790
| Closed | -$429K | – | 602 |
|
|
2017
Q2 | $429K | Sell |
4,790
-6,121
| -56% | -$548K | 0.06% | 437 |
|
|
2017
Q1 | $879K | Sell |
10,911
-6,108
| -36% | -$492K | 0.17% | 227 |
|
|
2016
Q4 | $1.29M | Buy |
17,019
+1,612
| +10% | +$123K | 0.31% | 94 |
|
|
2016
Q3 | $1.25M | Sell |
15,407
-482
| -3% | -$39.1K | 0.26% | 116 |
|
|
2016
Q2 | $1.04M | Sell |
15,889
-6,599
| -29% | -$431K | 0.25% | 133 |
|
|
2016
Q1 | $1.46M | Buy |
22,488
+6,465
| +40% | +$421K | 0.39% | 45 |
|
|
2015
Q4 | $1.1M | Sell |
16,023
-12,541
| -44% | -$861K | 0.31% | 81 |
|
|
2015
Q3 | $1.99M | Sell |
28,564
-42,508
| -60% | -$2.96M | 0.46% | 13 |
|
|
2015
Q2 | $5.16M | Buy |
71,072
+9,887
| +16% | +$718K | 0.65% | 26 |
|
|
2015
Q1 | $4.1M | Buy |
61,185
+18,066
| +42% | +$1.21M | 0.56% | 29 |
|
|
2014
Q4 | $2.54M | Buy |
+43,119
| New | +$2.54M | 0.52% | 47 |
|