Jefferies Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,235
| Closed | -$4.58M | – | 1750 |
|
|
2021
Q4 | $4.58M | Buy |
+16,235
| New | +$4.21M | 0.09% | 487 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1686 |
|
|
2020
Q1 | – | Sell |
-332
| Closed | -$47.4K | – | 2357 |
|
|
2019
Q4 | $51K | Sell |
332
-33,968
| -99% | -$4.96M | ﹤0.01% | 2444 |
|
|
2019
Q3 | $5.12M | Buy |
34,300
+32,900
| +2,350% | +$5.12M | 0.13% | 508 |
|
|
2019
Q2 | $225K | Sell |
1,400
-11,357
| -89% | -$1.59M | 0.01% | 2066 |
|
|
2019
Q1 | $1.83M | Buy |
+12,757
| New | +$1.7M | 0.05% | 957 |
|
|
2018
Q3 | – | Sell |
-45,986
| Closed | -$4.59M | – | 2579 |
|
|
2018
Q2 | $4.59M | Buy |
45,986
+1,273
| +3% | +$127K | 0.11% | 532 |
|
|
2018
Q1 | $4.39M | Sell |
44,713
-67,821
| -60% | -$6.86M | 0.09% | 520 |
|
|
2017
Q4 | $11M | Buy |
+112,534
| New | +$11.5M | 0.19% | 283 |
|
|
2017
Q3 | – | Sell |
-14,852
| Closed | -$1.33M | – | 2493 |
|
|
2017
Q2 | $1.33M | Buy |
14,852
+9,047
| +156% | +$764K | 0.03% | 1154 |
|
|
2017
Q1 | $467K | Buy |
+5,805
| New | +$453K | 0.01% | 1624 |
|
|
2016
Q4 | – | Sell |
-21,024
| Closed | -$1.7M | – | 2346 |
|
|
2016
Q3 | $1.7M | Buy |
+21,024
| New | +$1.59M | 0.04% | 1005 |
|
|
2016
Q2 | – | Sell |
-5,415
| Closed | -$353K | – | 2296 |
|
|
2016
Q1 | $353K | Buy |
+5,415
| New | +$343K | 0.01% | 1598 |
|
|
2015
Q3 | – | Sell |
-4,037
| Closed | -$293K | – | 2655 |
|
|
2015
Q2 | $293K | Sell |
4,037
-12,670
| -76% | -$869K | 0.01% | 1792 |
|
|
2015
Q1 | $1.12M | Buy |
+16,707
| New | +$1.05M | 0.03% | 996 |
|
|
2014
Q4 | – | Sell |
-6,433
| Closed | -$359K | – | 2174 |
|
|
2014
Q3 | $359K | Buy |
+6,433
| New | +$359K | 0.01% | 1499 |
|
|
2014
Q2 | – | Sell |
-5,808
| Closed | -$295K | – | 2235 |
|
|
2014
Q1 | $295K | Buy |
+5,808
| New | +$293K | 0.01% | 1532 |
|
Other funds holding IQV
LP
FCM
