Polar Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $16.6M | Sell |
105,293
-316,440
| -75% | -$49.9M | 0.12% | 146 |
|
|
2020
Q2 | $59.8M | Buy |
421,733
+71,333
| +20% | +$10.1M | 0.52% | 60 |
|
|
2020
Q1 | $37.8M | Buy |
350,400
+274,344
| +361% | +$29.6M | 0.41% | 73 |
|
|
2019
Q4 | $11.8M | Sell |
76,056
-321,799
| -81% | -$49.7M | 0.1% | 187 |
|
|
2019
Q3 | $59.4M | Sell |
397,855
-188,706
| -32% | -$28.2M | 0.53% | 54 |
|
|
2019
Q2 | $94.4M | Buy |
586,561
+239,000
| +69% | +$38.5M | 0.83% | 25 |
|
|
2019
Q1 | $50M | Buy |
+347,561
| New | +$50M | 0.46% | 74 |
|
|
2015
Q4 | – | Sell |
-377,653
| Closed | -$26.3M | – | 278 |
|
|
2015
Q3 | $26.3M | Buy |
377,653
+56,817
| +18% | +$3.95M | 0.53% | 58 |
|
|
2015
Q2 | $23.3M | Sell |
320,836
-9,164
| -3% | -$665K | 0.45% | 75 |
|
|
2015
Q1 | $22.1M | Sell |
330,000
-108,000
| -25% | -$7.23M | 0.42% | 77 |
|
|
2014
Q4 | $25.8M | Buy |
438,000
+110,000
| +34% | +$6.48M | 0.5% | 60 |
|
|
2014
Q3 | $18.3M | Sell |
328,000
-94,236
| -22% | -$5.26M | 0.38% | 86 |
|
|
2014
Q2 | $22.5M | Sell |
422,236
-105,764
| -20% | -$5.64M | 0.48% | 69 |
|
|
2014
Q1 | $26.8M | Buy |
+528,000
| New | +$26.8M | 0.61% | 45 |
|