Alpha Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,687
| Closed | -$2.06M | – | 118 |
|
|
2021
Q1 | $2.06M | Buy |
10,687
+137
| +1% | +$26.5K | 0.53% | 61 |
|
|
2020
Q4 | $1.89M | Sell |
10,550
-14
| -0.1% | -$2.51K | 0.48% | 65 |
|
|
2020
Q3 | $1.67M | Buy |
10,564
+351
| +3% | +$55.3K | 0.48% | 64 |
|
|
2020
Q2 | $1.45M | Buy |
10,213
+82
| +0.8% | +$11.6K | 0.5% | 68 |
|
|
2020
Q1 | $1.09M | Buy |
10,131
+483
| +5% | +$52.1K | 0.48% | 70 |
|
|
2019
Q4 | $1.49M | Sell |
9,648
-776
| -7% | -$120K | 0.55% | 65 |
|
|
2019
Q3 | $1.56M | Buy |
10,424
+401
| +4% | +$59.9K | 0.58% | 59 |
|
|
2019
Q2 | $1.61M | Sell |
10,023
-20
| -0.2% | -$3.22K | 0.61% | 55 |
|
|
2019
Q1 | $1.45M | Sell |
10,043
-3,403
| -25% | -$490K | 0.57% | 62 |
|
|
2018
Q4 | $1.56M | Sell |
13,446
-423
| -3% | -$49.1K | 0.73% | 51 |
|
|
2018
Q3 | $1.8M | Sell |
13,869
-298
| -2% | -$38.7K | 0.72% | 47 |
|
|
2018
Q2 | $1.41M | Sell |
14,167
-1,135
| -7% | -$113K | 0.58% | 60 |
|
|
2018
Q1 | $1.5M | Sell |
15,302
-763
| -5% | -$74.8K | 0.64% | 50 |
|
|
2017
Q4 | $1.57M | Sell |
16,065
-155
| -1% | -$15.2K | 0.74% | 45 |
|
|
2017
Q3 | $1.54M | Sell |
16,220
-208
| -1% | -$19.8K | 0.73% | 43 |
|
|
2017
Q2 | $1.47M | Buy |
16,428
+519
| +3% | +$46.4K | 0.73% | 41 |
|
|
2017
Q1 | $1.28M | Sell |
15,909
-1,884
| -11% | -$152K | 0.89% | 40 |
|
|
2016
Q4 | $1.35M | Sell |
17,793
-930
| -5% | -$70.7K | 0.93% | 40 |
|
|
2016
Q3 | $1.52M | Sell |
18,723
-2,027
| -10% | -$164K | 1.1% | 42 |
|
|
2016
Q2 | $1.36M | Sell |
20,750
-127
| -0.6% | -$8.29K | 0.97% | 49 |
|
|
2016
Q1 | $1.36M | Buy |
+20,877
| New | +$1.36M | 0.98% | 48 |
|