TBC
Three Bays Capital’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-378,941
| Closed | -$49.2M | – | 8 |
|
|
2018
Q3 | $49.2M | Sell |
378,941
-223,300
| -37% | -$29M | 5.8% | 9 |
|
|
2018
Q2 | $60.1M | Sell |
602,241
-41,683
| -6% | -$4.16M | 2.34% | 5 |
|
|
2018
Q1 | $63.2M | Sell |
643,924
-102,900
| -14% | -$10.1M | 4.38% | 5 |
|
|
2017
Q4 | $73.1M | Sell |
746,824
-166,500
| -18% | -$16.3M | 4.11% | 6 |
|
|
2017
Q3 | $86.8M | Sell |
913,324
-153,500
| -14% | -$14.6M | 6.46% | 4 |
|
|
2017
Q2 | $95.5M | Sell |
1,066,824
-189,000
| -15% | -$16.9M | 7.61% | 2 |
|
|
2017
Q1 | $101M | Sell |
1,255,824
-281,500
| -18% | -$22.7M | 8.29% | 2 |
|
|
2016
Q4 | $117M | Buy |
1,537,324
+1,128,324
| +276% | +$85.8M | 5.37% | 2 |
|
|
2016
Q3 | $33.2M | Buy |
+409,000
| New | +$33.2M | 2.2% | 12 |
|