Weiss Multi-Strategy Advisers’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,297
| Closed | -$3.6M | – | 555 |
|
|
2023
Q3 | $3.6M | Sell |
18,297
-17,643
| -49% | -$3.47M | 0.09% | 278 |
|
|
2023
Q2 | $8.08M | Buy |
35,940
+2,735
| +8% | +$615K | 0.16% | 168 |
|
|
2023
Q1 | $6.6M | Sell |
33,205
-6,071
| -15% | -$1.21M | 0.15% | 192 |
|
|
2022
Q4 | $8.05M | Buy |
39,276
+1,353
| +4% | +$277K | 0.23% | 146 |
|
|
2022
Q3 | $6.87M | Buy |
37,923
+9,173
| +32% | +$1.66M | 0.18% | 176 |
|
|
2022
Q2 | $6.24M | Buy |
+28,750
| New | +$6.24M | 0.19% | 177 |
|
|
2016
Q4 | – | Sell |
-7,000
| Closed | -$567K | – | 404 |
|
|
2016
Q3 | $567K | Sell |
7,000
-290
| -4% | -$23.5K | 0.04% | 273 |
|
|
2016
Q2 | $476K | Sell |
7,290
-35,210
| -83% | -$2.3M | 0.04% | 286 |
|
|
2016
Q1 | $2.77M | Sell |
42,500
-7,500
| -15% | -$488K | 0.12% | 193 |
|
|
2015
Q4 | $3.43M | Hold |
50,000
| – | – | 0.24% | 95 |
|
|
2015
Q3 | $3.48M | Sell |
50,000
-5,000
| -9% | -$348K | 0.15% | 106 |
|
|
2015
Q2 | $3.99M | Sell |
55,000
-5,300
| -9% | -$385K | 0.16% | 141 |
|
|
2015
Q1 | $4.04M | Sell |
60,300
-4,700
| -7% | -$315K | 0.18% | 140 |
|
|
2014
Q4 | $3.83M | Hold |
65,000
| – | – | 0.13% | 135 |
|
|
2014
Q3 | $3.63M | Hold |
65,000
| – | – | 0.09% | 208 |
|
|
2014
Q2 | $3.46M | Sell |
65,000
-5,000
| -7% | -$266K | 0.08% | 228 |
|
|
2014
Q1 | $3.55M | Sell |
70,000
-35,000
| -33% | -$1.78M | 0.07% | 244 |
|
|
2013
Q4 | $4.87M | Buy |
105,000
+45,000
| +75% | +$2.09M | 0.11% | 217 |
|
|
2013
Q3 | $2.69M | Sell |
60,000
-60,000
| -50% | -$2.69M | 0.06% | 273 |
|
|
2013
Q2 | $5.11M | Buy |
+120,000
| New | +$5.11M | 0.15% | 193 |
|