Tiger Eye Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,795
| Closed | -$1.47M | – | 14 |
|
|
2022
Q2 | $1.47M | Hold |
6,795
| – | – | 1.3% | 5 |
|
|
2022
Q1 | $1.57M | Sell |
6,795
-51,579
| -88% | -$11.9M | 0.6% | 19 |
|
|
2021
Q4 | $16.5M | Buy |
58,374
+50,373
| +630% | +$14.2M | 4.54% | 4 |
|
|
2021
Q3 | $1.92M | Hold |
8,001
| – | – | 0.75% | 18 |
|
|
2021
Q2 | $1.94M | Hold |
8,001
| – | – | 0.5% | 29 |
|
|
2021
Q1 | $1.55M | Hold |
8,001
| – | – | 0.32% | 34 |
|
|
2020
Q4 | $1.43M | Hold |
8,001
| – | – | 0.25% | 34 |
|
|
2020
Q3 | $1.26M | Hold |
8,001
| – | – | 0.31% | 22 |
|
|
2020
Q2 | $1.14M | Buy |
8,001
+1,174
| +17% | +$167K | 0.27% | 25 |
|
|
2020
Q1 | $736K | Sell |
6,827
-105,953
| -94% | -$11.4M | 0.25% | 27 |
|
|
2019
Q4 | $17.4M | Buy |
112,780
+12,723
| +13% | +$1.97M | 3.09% | 10 |
|
|
2019
Q3 | $14.9M | Sell |
100,057
-25,489
| -20% | -$3.81M | 3.92% | 10 |
|
|
2019
Q2 | $20.2M | Buy |
125,546
+25,005
| +25% | +$4.02M | 4.21% | 8 |
|
|
2019
Q1 | $14.5M | Buy |
100,541
+34,401
| +52% | +$4.95M | 3.51% | 12 |
|
|
2018
Q4 | $7.68M | Sell |
66,140
-31,728
| -32% | -$3.69M | 3.25% | 14 |
|
|
2018
Q3 | $12.7M | Buy |
97,868
+21,642
| +28% | +$2.81M | 2.31% | 22 |
|
|
2018
Q2 | $7.61M | Sell |
76,226
-36,155
| -32% | -$3.61M | 1.53% | 26 |
|
|
2018
Q1 | $11M | Sell |
112,381
-104,499
| -48% | -$10.3M | 2.42% | 18 |
|
|
2017
Q4 | $21.2M | Sell |
216,880
-35,000
| -14% | -$3.43M | 3.51% | 13 |
|
|
2017
Q3 | $23.9M | Sell |
251,880
-64,620
| -20% | -$6.14M | 3.55% | 12 |
|
|
2017
Q2 | $28.3M | Buy |
+316,500
| New | +$28.3M | 4.79% | 4 |
|