Arabesque Asset Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,903
| Closed | -$1.5M | – | 130 |
|
|
2022
Q2 | $1.5M | Hold |
6,903
| – | – | 0.79% | 75 |
|
|
2022
Q1 | $1.6M | Buy |
6,903
+64
| +0.9% | +$14.8K | 0.55% | 95 |
|
|
2021
Q4 | $1.93M | Sell |
6,839
-18
| -0.3% | -$5.08K | 0.56% | 100 |
|
|
2021
Q3 | $1.64M | Buy |
6,857
+6,005
| +705% | +$1.44M | 0.55% | 91 |
|
|
2021
Q2 | $206K | Buy |
+852
| New | +$206K | 0.09% | 129 |
|