Temasek Holdings’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-11,637
| Closed | -$760K | – | 32 |
|
|
2016
Q2 | $760K | Sell |
11,637
-627,535
| -98% | -$41M | 0.01% | 29 |
|
|
2016
Q1 | $41.6M | Hold |
639,172
| – | – | 0.33% | 22 |
|
|
2015
Q4 | $43.9M | Sell |
639,172
-3,422,381
| -84% | -$235M | 0.33% | 20 |
|
|
2015
Q3 | $283M | Sell |
4,061,553
-1,039,724
| -20% | -$72.3M | 2.68% | 8 |
|
|
2015
Q2 | $370M | Sell |
5,101,277
-1,282,579
| -20% | -$93.1M | 2.32% | 7 |
|
|
2015
Q1 | $428M | Hold |
6,383,856
| – | – | 3.2% | 6 |
|
|
2014
Q4 | $376M | Hold |
6,383,856
| – | – | 3.91% | 7 |
|
|
2014
Q3 | $356M | Hold |
6,383,856
| – | – | 3.79% | 8 |
|
|
2014
Q2 | $340M | Hold |
6,383,856
| – | – | 5.1% | 6 |
|
|
2014
Q1 | $324M | Sell |
6,383,856
-1,509,998
| -19% | -$76.7M | 5.02% | 6 |
|
|
2013
Q4 | $366M | Sell |
7,893,854
-371,974
| -5% | -$17.2M | 7.57% | 5 |
|
|
2013
Q3 | $371M | Hold |
8,265,828
| – | – | 10.25% | 4 |
|
|
2013
Q2 | $352M | Buy |
+8,265,828
| New | +$352M | 8.91% | 3 |
|