Tran Capital Focused Fund IQV Holdings History
Number of Shares
10,836.00
Current Holdings Value*
$2.60 Mil
% of Portfolio
5.7%
Total Estimate Gain
$-982,933.56
% of Total Estimate Gain
-35.89%
Tran Capital Focused Fund's IQVIA Holdings Inc Holding Summary
As of 2022-07-31, Tran Capital Focused Fund held 10,836.00 shares of IQVIA Holdings Inc(IQV), totaling $2.60 Mil. This investment constitutes 5.7% of their stock portfolio, and Tran Capital Focused Fund now holds 0.01% of the outstanding IQVIA Holdings Inc(IQV) stock.
The initial trade took place in 2021Q4. Based on historical transaction data and IQV's current price of $162.02, Tran Capital Focused Fund's estimated gain on his IQV holdings is $-982,933.56, reflecting a -35.89% gain to date.
Tran Capital Focused Fund IQV ($162.02) Holding Chart
Tran Capital Focused Fund IQV ($162.02) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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