Penn Capital Management’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 |
-18,443
| Closed | -$1.27M | – | 255 |
|
|
2015
Q4 | $1.27M | Sell |
18,443
-4,601
| -20% | -$316K | 0.06% | 223 |
|
|
2015
Q3 | $1.6M | Sell |
23,044
-7,600
| -25% | -$529K | 0.08% | 227 |
|
|
2015
Q2 | $2.23M | Sell |
30,644
-1,470
| -5% | -$107K | 0.09% | 229 |
|
|
2015
Q1 | $2.15M | Sell |
32,114
-7,306
| -19% | -$489K | 0.08% | 237 |
|
|
2014
Q4 | $2.32M | Sell |
39,420
-20,869
| -35% | -$1.23M | 0.1% | 230 |
|
|
2014
Q3 | $3.36M | Buy |
60,289
+1,427
| +2% | +$79.6K | 0.14% | 185 |
|
|
2014
Q2 | $3.14M | Sell |
58,862
-762
| -1% | -$40.6K | 0.12% | 184 |
|
|
2014
Q1 | $3.03M | Sell |
59,624
-40
| -0.1% | -$2.03K | 0.12% | 188 |
|
|
2013
Q4 | $2.77M | Sell |
59,664
-33,143
| -36% | -$1.54M | 0.1% | 207 |
|
|
2013
Q3 | $4.17M | Buy |
92,807
+27,987
| +43% | +$1.26M | 0.17% | 168 |
|
|
2013
Q2 | $2.76M | Buy |
+64,820
| New | +$2.76M | 0.11% | 224 |
|