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Michael J. Evanisko

IQV
DIRECTOR · IQVIA HOLDINGS INC. · CIK 0001258567
FILING MIX · LIFETIME44%/56%
BUYS
7
SELLS
9
TOTAL VALUE
$4.61M
COMPANIES
1
ACTIVE SINCE
Jan 2020
HOLDINGS NOW
11,850
AVG SELL PX
$158.78
TRADE KIND
SHOWING 16 / 16
Trades · vs SPY
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Performance · forward returns vs SPY
4 backtested trades · 8 horizons
Forward-return performance of every backtestable P/S trade by Michael J. Evanisko, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d4+50.00%-0.35%+0.52%-0.87%-0.84%—
14d4+75.00%+0.13%+0.96%-0.83%-1.24%—
30d4+50.00%-0.79%-0.34%-0.44%-0.66%—
60d4+100.00%-30.11%-20.08%-10.03%-10.30%—
90d4+100.00%-17.41%-13.32%-4.09%-4.93%—
180d4+50.00%-2.04%-0.35%-1.69%-1.32%—
1y4+0.00%+17.03%+17.59%-0.56%-0.28%—
2y4+0.00%+56.63%+43.64%+12.99%+13.66%—
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
IQV · 11,850 shares · as of Mar 24, 2020
02,9635,9258,88811,850SHARES HELD
Trading cadence · quarterly flow
BUY ● SELL ●
2020
FLOW · 7 buys / 9 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILED
IQV
IQVIA HOLDINGS INC.
PURCHASE
6,600——0Mar 24, 2020Mar 26, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
6,600$21.20$139.9K11,850Mar 24, 2020Mar 26, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250$155.19$969.9K5,250Jan 31, 2020Feb 4, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250——0Jan 31, 2020Feb 4, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
6,250$23.70$148.1K11,500Jan 31, 2020Feb 4, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
4,000$18.40$73.6K9,250Jan 24, 2020Jan 28, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
2,250——6,250Jan 24, 2020Jan 28, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
2,250$23.70$53.3K11,500Jan 24, 2020Jan 28, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250$159.07$994.2K5,250Jan 24, 2020Jan 28, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
4,000——0Jan 24, 2020Jan 28, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250$160.76$1.00M5,250Jan 17, 2020Jan 21, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250——4,000Jan 17, 2020Jan 21, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
6,250$18.40$115.0K11,500Jan 17, 2020Jan 21, 2020 ↗
IQV
IQVIA HOLDINGS INC.
PURCHASE
6,250$18.40$115.0K11,500Jan 10, 2020Jan 14, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250——10,250Jan 10, 2020Jan 14, 2020 ↗
IQV
IQVIA HOLDINGS INC.
SALE
6,250$160.08$1.00M5,250Jan 10, 2020Jan 14, 2020 ↗
Other insiders · IQV
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About this filer
CIK 0001258567
ROLE
Director
PRIMARY
IQV
COMPANIES
1
ACTIVE SINCE
Jan 2020
MARKETPEEL · /INSIDER/0001258567DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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