Highbridge Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-85,373
| Closed | -$8.52M | – | 543 |
|
|
2018
Q2 | $8.52M | Buy |
85,373
+79,038
| +1,248% | +$7.89M | 0.17% | 117 |
|
|
2018
Q1 | $622K | Sell |
6,335
-14,609
| -70% | -$1.43M | 0.01% | 490 |
|
|
2017
Q4 | $2.05M | Buy |
+20,944
| New | +$2.05M | 0.04% | 321 |
|
|
2016
Q3 | – | Sell |
-416,467
| Closed | -$27.2M | – | 1167 |
|
|
2016
Q2 | $27.2M | Buy |
416,467
+125,061
| +43% | +$8.17M | 0.44% | 48 |
|
|
2016
Q1 | $19M | Sell |
291,406
-30,686
| -10% | -$2M | 0.31% | 78 |
|
|
2015
Q4 | $22.1M | Buy |
+322,092
| New | +$22.1M | 0.34% | 69 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1010 |
|
|
2014
Q2 | – | Sell |
-25,506
| Closed | -$1.29M | – | 823 |
|
|
2014
Q1 | $1.29M | Buy |
+25,506
| New | +$1.29M | 0.02% | 382 |
|