AMP Capital Investors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-113,739
| Closed | -$27.2M | – | 582 |
|
|
2021
Q3 | $27.2M | Buy |
113,739
+21,365
| +23% | +$5.12M | 0.15% | 157 |
|
|
2021
Q2 | $22.4M | Sell |
92,374
-7,094
| -7% | -$1.72M | 0.11% | 226 |
|
|
2021
Q1 | $19.2M | Buy |
99,468
+8,219
| +9% | +$1.59M | 0.1% | 245 |
|
|
2020
Q4 | $16.2M | Buy |
91,249
+20,121
| +28% | +$3.57M | 0.09% | 263 |
|
|
2020
Q3 | $11M | Sell |
71,128
-5,580
| -7% | -$864K | 0.07% | 304 |
|
|
2020
Q2 | $10.6M | Sell |
76,708
-16,114
| -17% | -$2.22M | 0.07% | 308 |
|
|
2020
Q1 | $10.5M | Buy |
92,822
+6,382
| +7% | +$721K | 0.08% | 270 |
|
|
2019
Q4 | $13.3M | Buy |
86,440
+5,640
| +7% | +$866K | 0.07% | 296 |
|
|
2019
Q3 | $12M | Sell |
80,800
-6,269
| -7% | -$929K | 0.07% | 318 |
|
|
2019
Q2 | $13.6M | Buy |
87,069
+17,926
| +26% | +$2.81M | 0.08% | 278 |
|
|
2019
Q1 | $9.81M | Sell |
69,143
-17,190
| -20% | -$2.44M | 0.06% | 361 |
|
|
2018
Q4 | $9.83M | Sell |
86,333
-453
| -0.5% | -$51.6K | 0.06% | 329 |
|
|
2018
Q3 | $11.4M | Buy |
86,786
+38,514
| +80% | +$5.04M | 0.06% | 335 |
|
|
2018
Q2 | $4.82M | Buy |
48,272
+600
| +1% | +$59.9K | 0.03% | 550 |
|
|
2018
Q1 | $4.7M | Buy |
47,672
+2,684
| +6% | +$265K | 0.03% | 552 |
|
|
2017
Q4 | $4.41M | Sell |
44,988
-5,742
| -11% | -$562K | 0.02% | 566 |
|
|
2017
Q3 | $4.82M | Sell |
50,730
-2,353
| -4% | -$224K | 0.03% | 532 |
|
|
2017
Q2 | $4.75M | Sell |
53,083
-5,413
| -9% | -$484K | 0.03% | 527 |
|
|
2017
Q1 | $4.68M | Sell |
58,496
-16,041
| -22% | -$1.28M | 0.03% | 541 |
|
|
2016
Q4 | $5.66M | Buy |
74,537
+16,386
| +28% | +$1.24M | 0.03% | 487 |
|
|
2016
Q3 | $4.6M | Sell |
58,151
-7,644
| -12% | -$604K | 0.03% | 536 |
|
|
2016
Q2 | $4.18M | Sell |
65,795
-50,280
| -43% | -$3.19M | 0.03% | 523 |
|
|
2016
Q1 | $7.51M | Sell |
116,075
-44,113
| -28% | -$2.85M | 0.05% | 384 |
|
|
2015
Q4 | $11.1M | Buy |
160,188
+62,923
| +65% | +$4.38M | 0.08% | 291 |
|
|
2015
Q3 | $6.7M | Buy |
97,265
+16,933
| +21% | +$1.17M | 0.05% | 384 |
|
|
2015
Q2 | $5.79M | Buy |
80,332
+7,267
| +10% | +$524K | 0.04% | 452 |
|
|
2015
Q1 | $4.97M | Sell |
73,065
-11,790
| -14% | -$802K | 0.03% | 499 |
|
|
2014
Q4 | $5.07M | Buy |
84,855
+13,620
| +19% | +$813K | 0.03% | 500 |
|
|
2014
Q3 | $4.08M | Buy |
71,235
+10,790
| +18% | +$617K | 0.03% | 548 |
|
|
2014
Q2 | $3.14M | Buy |
60,445
+4,075
| +7% | +$212K | 0.02% | 645 |
|
|
2014
Q1 | $2.82M | Buy |
56,370
+33,730
| +149% | +$1.69M | 0.02% | 644 |
|
|
2013
Q4 | $1.05M | Sell |
22,640
-340
| -1% | -$15.8K | 0.01% | 859 |
|
|
2013
Q3 | $1.03M | Sell |
22,980
-29,575
| -56% | -$1.33M | 0.01% | 841 |
|
|
2013
Q2 | $2.23M | Buy |
+52,555
| New | +$2.23M | 0.02% | 688 |
|