Hedge Fund - Highline Capital Management
Iqvia Holdings Inc. (Q)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $101.80 |
| 2 | 2017 - Q3 (2017-09-30) | $199,825,000 | 5.66% | 2,101,868 | $92.67 |
| 3 | 2017 - Q2 (2017-06-30) | $199,260,000 | 6.3% | 2,226,368 | $84.43 |
| 4 | 2017 - Q1 (2017-03-31) | $145,096,000 | 4.19% | 1,801,768 | $78.04 |
| 5 | 2016 - Q4 (2016-12-31) | $134,606,000 | 3.84% | 1,769,968 | $76.68 |
| 6 | 2016 - Q3 (2016-09-30) | $107,785,000 | 3.66% | 1,329,700 | $75.73 |
The displayed share prices are average quarterly stock market prices.