RCAMU
Rothschild & Co Asset Management US’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-6,668
| Closed | -$597K | – | 455 |
|
|
2017
Q2 | $597K | Buy |
6,668
+404
| +6% | +$36.2K | 0.01% | 448 |
|
|
2017
Q1 | $504K | Sell |
6,264
-95,884
| -94% | -$7.71M | 0.01% | 489 |
|
|
2016
Q4 | $7.77M | Sell |
102,148
-70,614
| -41% | -$5.37M | 0.1% | 263 |
|
|
2016
Q3 | $14M | Sell |
172,762
-46,059
| -21% | -$3.73M | 0.24% | 173 |
|
|
2016
Q2 | $14.3M | Buy |
218,821
+21,698
| +11% | +$1.42M | 0.26% | 145 |
|
|
2016
Q1 | $12.8M | Sell |
197,123
-166,321
| -46% | -$10.8M | 0.24% | 142 |
|
|
2015
Q4 | $25M | Sell |
363,444
-106,695
| -23% | -$7.33M | 0.45% | 58 |
|
|
2015
Q3 | $32.7M | Buy |
470,139
+249,074
| +113% | +$17.3M | 0.64% | 40 |
|
|
2015
Q2 | $16.1M | Buy |
221,065
+4,056
| +2% | +$295K | 0.3% | 113 |
|
|
2015
Q1 | $14.5M | Buy |
217,009
+29,491
| +16% | +$1.98M | 0.28% | 122 |
|
|
2014
Q4 | $11M | Sell |
187,518
-13,640
| -7% | -$803K | 0.22% | 140 |
|
|
2014
Q3 | $11.2M | Buy |
201,158
+59,457
| +42% | +$3.32M | 0.24% | 128 |
|
|
2014
Q2 | $7.55M | Buy |
+141,701
| New | +$7.55M | 0.16% | 222 |
|