Zebra Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-15,006
| Closed | -$977K | – | 280 |
|
2016
Q1 | $977K | Buy |
15,006
+3,554
| +31% | +$231K | 0.39% | 115 |
|
2015
Q4 | $786K | Buy |
11,452
+3,828
| +50% | +$263K | 0.44% | 89 |
|
2015
Q3 | $530K | Buy |
7,624
+244
| +3% | +$17K | 0.33% | 157 |
|
2015
Q2 | $536K | Buy |
+7,380
| New | +$536K | 0.31% | 154 |
|