Incline Global Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-66,900
Closed -$4.59M 23
2015
Q4
$4.59M Buy
+66,900
New +$4.57M 0.94% 22
2015
Q3
Sell
-185,100
Closed -$13.4M 25
2015
Q2
$13.4M Buy
+185,100
New +$12.7M 2.98% 20

Other funds holding IQV

Incline Global Management's IQV Position: Q3 2016 in Review

Incline Global Management sold out of IQVIA (IQV) in Q3 2016, closing a stake of 407,262 shares — an estimated $26.6M sold.

Incline Global Management first reported a position in IQV in Q1 2015 and held it in 6 quarters. The position peaked at $27.3M in Q4 2015. 342 funds tracked by Wall St. Rank hold IQV as of Q3 2016.

  • Incline Global Management reported no remaining IQVIA position as of Q3 2016 after selling out during the quarter.
  • Incline Global Management sold 407,262 IQVIA shares in Q3 2016, an estimated $26.6M.
  • Incline Global Management first reported a position in IQVIA in Q1 2015 and held it in 6 quarters.
  • Incline Global Management's IQVIA position peaked at $27.3M in Q4 2015.
  • 342 funds tracked by Wall St. Rank held IQVIA as of Q3 2016.

Based on Incline Global Management's 13F filing for Q3 2016, filed 14 Nov 2016.