Ashfield Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $11M | Sell |
60,472
-970
| -2% | -$176K | 0.92% | 30 |
|
|
2022
Q2 | $13.3M | Buy |
61,442
+26,091
| +74% | +$5.66M | 1.04% | 28 |
|
|
2022
Q1 | $8.17M | Buy |
35,351
+14
| +0% | +$3.24K | 0.53% | 49 |
|
|
2021
Q4 | $9.97M | Sell |
35,337
-1,486
| -4% | -$419K | 0.64% | 42 |
|
|
2021
Q3 | $8.82M | Buy |
36,823
+428
| +1% | +$103K | 0.63% | 43 |
|
|
2021
Q2 | $8.82M | Buy |
36,395
+4,435
| +14% | +$1.07M | 0.63% | 44 |
|
|
2021
Q1 | $6.17M | Sell |
31,960
-759
| -2% | -$147K | 0.49% | 54 |
|
|
2020
Q4 | $5.86M | Sell |
32,719
-104
| -0.3% | -$18.6K | 0.48% | 56 |
|
|
2020
Q3 | $5.17M | Sell |
32,823
-984
| -3% | -$155K | 0.47% | 57 |
|
|
2020
Q2 | $4.8M | Buy |
33,807
+3,851
| +13% | +$546K | 0.47% | 56 |
|
|
2020
Q1 | $3.23M | Buy |
29,956
+7,830
| +35% | +$845K | 0.39% | 63 |
|
|
2019
Q4 | $3.42M | Buy |
22,126
+19,976
| +929% | +$3.09M | 0.34% | 75 |
|
|
2019
Q3 | $321K | Buy |
+2,150
| New | +$321K | 0.03% | 204 |
|