Managed Account Advisors’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
$51.9M Buy
714,194
+294,976
+70% +$21.4M 0.04% 402
2015
Q1
$28.1M Buy
419,218
+58,842
+16% +$3.94M 0.02% 578
2014
Q4
$21.2M Sell
360,376
-15,934
-4% -$938K 0.02% 689
2014
Q3
$21M Sell
376,310
-10,757
-3% -$600K 0.02% 663
2014
Q2
$20.6M Sell
387,067
-20,204
-5% -$1.08M 0.02% 663
2014
Q1
$20.7M Buy
407,271
+61,076
+18% +$3.1M 0.03% 649
2013
Q4
$16M Buy
346,195
+73,609
+27% +$3.41M 0.02% 732
2013
Q3
$12.2M Buy
272,586
+233,757
+602% +$10.5M 0.02% 811
2013
Q2
$1.65M Buy
+38,829
New +$1.65M ﹤0.01% 1692