Highbridge Capital Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q3
Sell
-85,373
Closed -$8.52M 725
2018
Q2
$8.52M Buy
85,373
+79,038
+1,248% +$7.9M 0.25% 164
2018
Q1
$622K Sell
6,335
-14,609
-70% -$1.48M 0.02% 625
2017
Q4
$2.05M Buy
+20,944
New +$2.13M 0.05% 387
2016
Q3
Sell
-416,467
Closed -$27.2M 1523
2016
Q2
$27.2M Buy
416,467
+125,061
+43% +$8.38M 0.53% 57
2016
Q1
$19M Sell
291,406
-30,686
-10% -$1.94M 0.42% 87
2015
Q4
$22.1M Buy
+322,092
New +$22M 0.42% 75
2015
Q3
Hold
0
1730
2014
Q2
Sell
-25,506
Closed -$1.29M 1203
2014
Q1
$1.29M Buy
+25,506
New +$1.29M 0.02% 490

Other funds holding IQV