Aperio Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | $15.6M | Sell |
87,239
-2,160
| -2% | -$387K | 0.05% | 392 |
|
2020
Q3 | $14.1M | Buy |
89,399
+2,222
| +3% | +$350K | 0.05% | 365 |
|
2020
Q2 | $12.4M | Sell |
87,177
-14,893
| -15% | -$2.11M | 0.05% | 394 |
|
2020
Q1 | $11M | Sell |
102,070
-7,512
| -7% | -$810K | 0.05% | 381 |
|
2019
Q4 | $16.9M | Sell |
109,582
-1,509
| -1% | -$233K | 0.06% | 347 |
|
2019
Q3 | $16.6M | Buy |
111,091
+4,452
| +4% | +$665K | 0.07% | 322 |
|
2019
Q2 | $17.2M | Buy |
106,639
+2,961
| +3% | +$476K | 0.07% | 316 |
|
2019
Q1 | $14.9M | Buy |
103,678
+7,333
| +8% | +$1.05M | 0.06% | 339 |
|
2018
Q4 | $11.2M | Buy |
96,345
+5,595
| +6% | +$650K | 0.06% | 373 |
|
2018
Q3 | $11.8M | Buy |
90,750
+2,940
| +3% | +$381K | 0.05% | 390 |
|
2018
Q2 | $8.77M | Buy |
87,810
+2,358
| +3% | +$235K | 0.04% | 480 |
|
2018
Q1 | $8.38M | Buy |
85,452
+13,578
| +19% | +$1.33M | 0.04% | 488 |
|
2017
Q4 | $7.04M | Buy |
71,874
+5,044
| +8% | +$494K | 0.04% | 521 |
|
2017
Q3 | $6.35M | Buy |
66,830
+4,640
| +7% | +$441K | 0.04% | 522 |
|
2017
Q2 | $5.57M | Buy |
62,190
+7,615
| +14% | +$682K | 0.03% | 542 |
|
2017
Q1 | $4.4M | Buy |
54,575
+445
| +0.8% | +$35.8K | 0.03% | 598 |
|
2016
Q4 | $4.12M | Buy |
54,130
+15,647
| +41% | +$1.19M | 0.03% | 575 |
|
2016
Q3 | $3.12M | Buy |
38,483
+15,233
| +66% | +$1.23M | 0.02% | 691 |
|
2016
Q2 | $1.52M | Buy |
23,250
+8,941
| +62% | +$584K | 0.01% | 919 |
|
2016
Q1 | $932K | Buy |
14,309
+1,105
| +8% | +$72K | 0.01% | 1076 |
|
2015
Q4 | $907K | Buy |
13,204
+780
| +6% | +$53.6K | 0.01% | 1056 |
|
2015
Q3 | $864K | Buy |
12,424
+6,571
| +112% | +$457K | 0.01% | 1037 |
|
2015
Q2 | $425K | Buy |
5,853
+2,362
| +68% | +$172K | ﹤0.01% | 1424 |
|
2015
Q1 | $234K | Buy |
+3,491
| New | +$234K | ﹤0.01% | 1731 |
|