TPCM
Three Peaks Capital Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.92M | Sell |
28,882
-883
| -3% | -$212K | 2.3% | 3 |
|
|
2021
Q2 | $7.21M | Buy |
29,765
+368
| +1% | +$89.2K | 2.22% | 1 |
|
|
2021
Q1 | $5.68M | Sell |
29,397
-3,414
| -10% | -$659K | 1.79% | 5 |
|
|
2020
Q4 | $5.88M | Buy |
32,811
+225
| +0.7% | +$40.3K | 1.88% | 3 |
|
|
2020
Q3 | $5.14M | Sell |
32,586
-647
| -2% | -$102K | 1.81% | 3 |
|
|
2020
Q2 | $4.72M | Sell |
33,233
-12,392
| -27% | -$1.76M | 1.74% | 4 |
|
|
2020
Q1 | $4.92M | Sell |
45,625
-1,166
| -2% | -$126K | 1.97% | 8 |
|
|
2019
Q4 | $7.23M | Buy |
46,791
+2,459
| +6% | +$380K | 1.91% | 3 |
|
|
2019
Q3 | $6.62M | Sell |
44,332
-1,453
| -3% | -$217K | 1.9% | 4 |
|
|
2019
Q2 | $7.37M | Buy |
45,785
+5,279
| +13% | +$849K | 2.13% | 3 |
|
|
2019
Q1 | $5.83M | Buy |
40,506
+5,896
| +17% | +$848K | 1.72% | 6 |
|
|
2018
Q4 | $4.02M | Buy |
34,610
+16,294
| +89% | +$1.89M | 1.26% | 15 |
|
|
2018
Q3 | $2.38M | Buy |
+18,316
| New | +$2.38M | 0.49% | 108 |
|