Latimer Light Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $14.3M | Sell |
110,129
-95,420
| -46% | -$12.4M | 3.31% | 13 |
|
|
2018
Q2 | $20.5M | Sell |
205,549
-39,555
| -16% | -$3.95M | 4.57% | 11 |
|
|
2018
Q1 | $24M | Sell |
245,104
-26,978
| -10% | -$2.65M | 6.72% | 8 |
|
|
2017
Q4 | $26.6M | Sell |
272,082
-51,275
| -16% | -$5.02M | 6.79% | 9 |
|
|
2017
Q3 | $30.7M | Sell |
323,357
-7,529
| -2% | -$716K | 7.02% | 5 |
|
|
2017
Q2 | $29.6M | Buy |
+330,886
| New | +$29.6M | 7.06% | 6 |
|