ADI Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $748K | Sell |
4,842
-500
| -9% | -$77.2K | 4.27% | 9 |
|
|
2019
Q3 | $798K | Sell |
5,342
-1,500
| -22% | -$224K | 4.9% | 9 |
|
|
2019
Q2 | $1.1M | Buy |
6,842
+1,975
| +41% | +$318K | 4.83% | 10 |
|
|
2019
Q1 | $700K | Sell |
4,867
-29,000
| -86% | -$4.17M | 3.35% | 10 |
|
|
2018
Q4 | $3.93M | Sell |
33,867
-12,000
| -26% | -$1.39M | 11.87% | 6 |
|
|
2018
Q3 | $5.95M | Sell |
45,867
-30,000
| -40% | -$3.89M | 5.22% | 11 |
|
|
2018
Q2 | $7.57M | Hold |
75,867
| – | – | 5.07% | 9 |
|
|
2018
Q1 | $7.44M | Hold |
75,867
| – | – | 5.86% | 6 |
|
|
2017
Q4 | $7.43M | Sell |
75,867
-29,003
| -28% | -$2.84M | 5.06% | 10 |
|
|
2017
Q3 | $9.97M | Buy |
+104,870
| New | +$9.97M | 4.92% | 10 |
|