Lord, Abbett & Co’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-419,944
| Closed | -$28.8M | – | 903 |
|
|
2015
Q4 | $28.8M | Sell |
419,944
-438,952
| -51% | -$30.1M | 0.09% | 351 |
|
|
2015
Q3 | $59.8M | Sell |
858,896
-209,178
| -20% | -$14.6M | 0.18% | 165 |
|
|
2015
Q2 | $77.6M | Sell |
1,068,074
-109,494
| -9% | -$7.95M | 0.2% | 130 |
|
|
2015
Q1 | $78.9M | Sell |
1,177,568
-1,538,071
| -57% | -$103M | 0.2% | 134 |
|
|
2014
Q4 | $160M | Sell |
2,715,639
-344,634
| -11% | -$20.3M | 0.41% | 52 |
|
|
2014
Q3 | $171M | Sell |
3,060,273
-370,517
| -11% | -$20.7M | 0.43% | 47 |
|
|
2014
Q2 | $183M | Sell |
3,430,790
-461,794
| -12% | -$24.6M | 0.41% | 51 |
|
|
2014
Q1 | $198M | Buy |
3,892,584
+1,126,233
| +41% | +$57.2M | 0.45% | 39 |
|
|
2013
Q4 | $128M | Sell |
2,766,351
-301,602
| -10% | -$14M | 0.29% | 84 |
|
|
2013
Q3 | $138M | Buy |
3,067,953
+934,248
| +44% | +$41.9M | 0.32% | 73 |
|
|
2013
Q2 | $90.8M | Buy |
+2,133,705
| New | +$90.8M | 0.21% | 122 |
|