RP
Reinhart Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,880
| Closed | -$464K | – | 106 |
|
|
2017
Q3 | $464K | Sell |
4,880
-113,580
| -96% | -$10.8M | 0.05% | 81 |
|
|
2017
Q2 | $10.6M | Sell |
118,460
-7,893
| -6% | -$706K | 1.06% | 40 |
|
|
2017
Q1 | $10.2M | Buy |
126,353
+2,150
| +2% | +$173K | 0.91% | 43 |
|
|
2016
Q4 | $9.45M | Buy |
124,203
+31,570
| +34% | +$2.4M | 0.87% | 43 |
|
|
2016
Q3 | $7.51M | Sell |
92,633
-94,330
| -50% | -$7.65M | 0.75% | 42 |
|
|
2016
Q2 | $12.2M | Buy |
+186,963
| New | +$12.2M | 1.22% | 42 |
|