Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
$50M Buy
347,738
+34,161
+11% +$4.55M 0.06% 312
2018
Q4
$36.4M Buy
313,577
+180,671
+136% +$21.9M 0.05% 351
2018
Q3
$17.2M Sell
132,906
-923
-0.7% -$111K 0.02% 622
2018
Q2
$13.4M Sell
133,829
-194
-0.1% -$19.4K 0.02% 667
2018
Q1
$13.1M Sell
134,023
-16,543
-11% -$1.67M 0.02% 655
2017
Q4
$14.7M Sell
150,566
-11,042
-7% -$1.12M 0.02% 671
2017
Q3
$15.4M Buy
161,608
+11,822
+8% +$1.1M 0.02% 652
2017
Q2
$13.4M Sell
149,786
-130
-0.1% -$11K 0.02% 683
2017
Q1
$12.1M Buy
149,916
+31
+0% +$2.42K 0.01% 732
2016
Q4
$11.4M Sell
149,885
-36,026
-19% -$2.76M 0.01% 734
2016
Q3
$15.1M Hold
185,911
0.02% 651
2016
Q2
$12.1M Sell
185,911
-210,170
-53% -$14.1M 0.02% 691
2016
Q1
$25.8M Sell
396,081
-355,336
-47% -$22.5M 0.03% 480
2015
Q4
$51.6M Sell
751,417
-158,797
-17% -$10.9M 0.07% 328
2015
Q3
$63.3M Buy
910,214
+41,367
+5% +$3.1M 0.09% 279
2015
Q2
$63.1M Buy
868,847
+145,346
+20% +$9.96M 0.07% 299
2015
Q1
$48.5M Buy
723,501
+33,930
+5% +$2.14M 0.05% 381
2014
Q4
$40.6M Buy
689,571
+316,900
+85% +$18.1M 0.05% 405
2014
Q3
$20.8M Buy
+372,671
New +$20.8M 0.02% 553
2013
Q3
Sell
-69,240
Closed -$2.95M 944
2013
Q2
$2.95M Buy
+69,240
New +$3.03M ﹤0.01% 831

Other funds holding IQV