SIM
Spark Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-45,400
| Closed | -$5.89M | – | 727 |
|
|
2018
Q3 | $5.89M | Hold |
45,400
| – | – | 0.34% | 87 |
|
|
2018
Q2 | $4.53M | Hold |
45,400
| – | – | 0.27% | 121 |
|
|
2018
Q1 | $4.45M | Sell |
45,400
-15,000
| -25% | -$1.47M | 0.28% | 108 |
|
|
2017
Q4 | $5.91M | Sell |
60,400
-20,700
| -26% | -$2.03M | 0.32% | 88 |
|
|
2017
Q3 | $7.71M | Sell |
81,100
-18,300
| -18% | -$1.74M | 0.41% | 65 |
|
|
2017
Q2 | $8.9M | Hold |
99,400
| – | – | 0.55% | 34 |
|
|
2017
Q1 | $8M | Buy |
99,400
+21,900
| +28% | +$1.76M | 0.51% | 34 |
|
|
2016
Q4 | $5.89M | Buy |
77,500
+22,700
| +41% | +$1.73M | 0.48% | 43 |
|
|
2016
Q3 | $4.44M | Hold |
54,800
| – | – | 0.36% | 72 |
|
|
2016
Q2 | $3.58M | Buy |
54,800
+24,000
| +78% | +$1.57M | 0.33% | 81 |
|
|
2016
Q1 | $2.01M | Hold |
30,800
| – | – | 0.2% | 166 |
|
|
2015
Q4 | $2.11M | Sell |
30,800
-17,100
| -36% | -$1.17M | 0.27% | 115 |
|
|
2015
Q3 | $3.33M | Hold |
47,900
| – | – | 0.43% | 50 |
|
|
2015
Q2 | $3.48M | Buy |
47,900
+14,300
| +43% | +$1.04M | 0.49% | 37 |
|
|
2015
Q1 | $2.25M | Hold |
33,600
| – | – | 0.31% | 87 |
|
|
2014
Q4 | $1.98M | Buy |
33,600
+22,300
| +197% | +$1.31M | 0.33% | 88 |
|
|
2014
Q3 | $630K | Buy |
+11,300
| New | +$630K | 0.09% | 292 |
|
|
2014
Q2 | – | Sell |
-64,200
| Closed | -$3.26M | – | 682 |
|
|
2014
Q1 | $3.26M | Buy |
64,200
+36,400
| +131% | +$1.85M | 0.51% | 33 |
|
|
2013
Q4 | $1.29M | Buy |
+27,800
| New | +$1.29M | 0.22% | 157 |
|