Ativo Capital 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 |
-5,417
| Closed | -$1.18M | – | 87 |
|
|
2022
Q2 | $1.18M | Hold |
5,417
| – | – | 0.79% | 53 |
|
|
2022
Q1 | $1.25M | Hold |
5,417
| – | – | 0.64% | 88 |
|
|
2021
Q4 | $1.53M | Hold |
5,417
| – | – | 0.68% | 73 |
|
|
2021
Q3 | $1.3M | Sell |
5,417
-95
| -2% | -$22.8K | 0.61% | 79 |
|
|
2021
Q2 | $1.34M | Hold |
5,512
| – | – | 0.57% | 84 |
|
|
2021
Q1 | $1.07M | Buy |
5,512
+65
| +1% | +$12.6K | 0.45% | 100 |
|
|
2020
Q4 | $976K | Sell |
5,447
-1,700
| -24% | -$305K | 0.42% | 99 |
|
|
2020
Q3 | $1.13M | Sell |
7,147
-585
| -8% | -$92.2K | 0.54% | 71 |
|
|
2020
Q2 | $1.1M | Hold |
7,732
| – | – | 0.59% | 67 |
|
|
2020
Q1 | $834K | Hold |
7,732
| – | – | 0.52% | 76 |
|
|
2019
Q4 | $1.2M | Sell |
7,732
-75
| -1% | -$11.6K | 0.55% | 69 |
|
|
2019
Q3 | $1.17M | Hold |
7,807
| – | – | 0.57% | 67 |
|
|
2019
Q2 | $1.26M | Sell |
7,807
-1,894
| -20% | -$305K | 0.57% | 61 |
|
|
2019
Q1 | $1.4M | Sell |
9,701
-1,660
| -15% | -$239K | 0.59% | 52 |
|
|
2018
Q4 | $1.32M | Sell |
11,361
-2,900
| -20% | -$337K | 0.62% | 53 |
|
|
2018
Q3 | $1.85M | Sell |
14,261
-100
| -0.7% | -$13K | 0.49% | 52 |
|
|
2018
Q2 | $1.43M | Hold |
14,361
| – | – | 0.4% | 70 |
|
|
2018
Q1 | $1.41M | Hold |
14,361
| – | – | 0.4% | 88 |
|
|
2017
Q4 | $1.41M | Sell |
14,361
-12,043
| -46% | -$1.18M | 0.37% | 98 |
|
|
2017
Q3 | $2.51M | Buy |
26,404
+755
| +3% | +$71.8K | 0.67% | 25 |
|
|
2017
Q2 | $2.3M | Sell |
25,649
-2,900
| -10% | -$260K | 0.63% | 36 |
|
|
2017
Q1 | $2.3M | Buy |
28,549
+6,926
| +32% | +$558K | 0.57% | 43 |
|
|
2016
Q4 | $1.64M | Buy |
21,623
+1
| +0% | +$76 | 0.39% | 75 |
|
|
2016
Q3 | $1.75M | Buy |
+21,622
| New | +$1.75M | 0.4% | 74 |
|