Assured Investment Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,371
| Closed | -$629K | – | 423 |
|
|
2019
Q1 | $629K | Buy |
+4,371
| New | +$629K | 0.01% | 497 |
|
|
2018
Q4 | – | Sell |
-9,977
| Closed | -$1.29M | – | 1207 |
|
|
2018
Q3 | $1.29M | Sell |
9,977
-7,055
| -41% | -$915K | 0.02% | 474 |
|
|
2018
Q2 | $1.7M | Buy |
17,032
+8,142
| +92% | +$813K | 0.03% | 406 |
|
|
2018
Q1 | $872K | Buy |
+8,890
| New | +$872K | 0.02% | 557 |
|
|
2017
Q4 | – | Sell |
-526
| Closed | -$50K | – | 549 |
|
|
2017
Q3 | $50K | Hold |
526
| – | – | ﹤0.01% | 536 |
|
|
2017
Q2 | $47K | Hold |
526
| – | – | ﹤0.01% | 524 |
|
|
2017
Q1 | $42K | Hold |
526
| – | – | ﹤0.01% | 536 |
|
|
2016
Q4 | $40K | Sell |
526
-973
| -65% | -$74K | ﹤0.01% | 510 |
|
|
2016
Q3 | $122K | Sell |
1,499
-3,407
| -69% | -$277K | ﹤0.01% | 508 |
|
|
2016
Q2 | $320K | Buy |
4,906
+404
| +9% | +$26.4K | 0.01% | 429 |
|
|
2016
Q1 | $293K | Sell |
4,502
-1,687
| -27% | -$110K | 0.01% | 390 |
|
|
2015
Q4 | $425K | Buy |
+6,189
| New | +$425K | 0.01% | 291 |
|
|
2015
Q3 | – | Sell |
-2,343
| Closed | -$170K | – | 627 |
|
|
2015
Q2 | $170K | Buy |
+2,343
| New | +$170K | ﹤0.01% | 479 |
|