Alpha Windward’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-75
| Closed | -$11K | – | 429 |
|
|
2019
Q3 | $11K | Hold |
75
| – | – | 0.01% | 364 |
|
|
2019
Q2 | $12K | Sell |
75
-109
| -59% | -$17.4K | 0.01% | 361 |
|
|
2019
Q1 | $26K | Hold |
184
| – | – | 0.02% | 319 |
|
|
2018
Q4 | $21K | Sell |
184
-206
| -53% | -$23.5K | 0.02% | 319 |
|
|
2018
Q3 | $51K | Hold |
390
| – | – | 0.03% | 310 |
|
|
2018
Q2 | $39K | Buy |
+390
| New | +$39K | 0.02% | 327 |
|
|
2016
Q2 | – | Sell |
-456
| Closed | -$30K | – | 433 |
|
|
2016
Q1 | $30K | Hold |
456
| – | – | 0.02% | 343 |
|
|
2015
Q4 | $31K | Buy |
+456
| New | +$31K | 0.02% | 333 |
|