Oxford Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,152
| Closed | -$510K | – | 521 |
|
|
2024
Q3 | $510K | Buy |
2,152
+1,144
| +113% | +$271K | 0.43% | 70 |
|
|
2024
Q2 | $213K | Buy |
+1,008
| New | +$213K | 0.21% | 190 |
|
|
2018
Q4 | – | Sell |
-28,575
| Closed | -$3.71M | – | 1922 |
|
|
2018
Q3 | $3.71M | Sell |
28,575
-166,676
| -85% | -$21.7M | 0.08% | 337 |
|
|
2018
Q2 | $19.5M | Buy |
195,251
+95,142
| +95% | +$9.5M | 0.37% | 27 |
|
|
2018
Q1 | $9.82M | Buy |
100,109
+70,608
| +239% | +$6.93M | 0.21% | 70 |
|
|
2017
Q4 | $2.9M | Buy |
+29,501
| New | +$2.9M | 0.06% | 398 |
|
|
2016
Q4 | – | Sell |
-41,100
| Closed | -$3.33M | – | 824 |
|
|
2016
Q3 | $3.33M | Buy |
+41,100
| New | +$3.33M | 0.1% | 257 |
|
|
2016
Q2 | – | Sell |
-41,356
| Closed | -$2.69M | – | 836 |
|
|
2016
Q1 | $2.69M | Buy |
+41,356
| New | +$2.69M | 0.08% | 306 |
|