Hoplite Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-237,205
| Closed | -$38.2M | – | 14 |
|
|
2019
Q2 | $38.2M | Sell |
237,205
-95,106
| -29% | -$15.3M | 5.22% | 5 |
|
|
2019
Q1 | $47.8M | Sell |
332,311
-27,751
| -8% | -$3.99M | 5.72% | 2 |
|
|
2018
Q4 | $41.8M | Buy |
360,062
+16,656
| +5% | +$1.93M | 7.9% | 3 |
|
|
2018
Q3 | $44.6M | Sell |
343,406
-358,334
| -51% | -$46.5M | 6.54% | 5 |
|
|
2018
Q2 | $70M | Buy |
701,740
+99,477
| +17% | +$9.93M | 6.1% | 6 |
|
|
2018
Q1 | $59.1M | Sell |
602,263
-98,837
| -14% | -$9.7M | 4.23% | 10 |
|
|
2017
Q4 | $68.6M | Sell |
701,100
-44,141
| -6% | -$4.32M | 4.78% | 10 |
|
|
2017
Q3 | $70.9M | Buy |
+745,241
| New | +$70.9M | 4.5% | 14 |
|