AIM
Allen Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-79,657
| Closed | -$11.9M | – | 178 |
|
|
2019
Q3 | $11.9M | Sell |
79,657
-43,320
| -35% | -$6.47M | 0.31% | 39 |
|
|
2019
Q2 | $19.8M | Sell |
122,977
-235
| -0.2% | -$37.8K | 0.56% | 30 |
|
|
2019
Q1 | $17.7M | Sell |
123,212
-6,798
| -5% | -$978K | 0.56% | 31 |
|
|
2018
Q4 | $15.1M | Sell |
130,010
-1,945
| -1% | -$226K | 0.61% | 31 |
|
|
2018
Q3 | $17.1M | Buy |
131,955
+6,628
| +5% | +$860K | 0.59% | 35 |
|
|
2018
Q2 | $12.5M | Buy |
125,327
+55,529
| +80% | +$5.54M | 0.48% | 32 |
|
|
2018
Q1 | $6.85M | Buy |
+69,798
| New | +$6.85M | 0.29% | 38 |
|