BlackRock Japan’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $15.1M | Buy |
198,692
+80,164
| +68% | +$6.1M | 0.05% | 411 |
|
|
2016
Q3 | $9.61M | Sell |
118,528
-4,384
| -4% | -$355K | 0.03% | 538 |
|
|
2016
Q2 | $8.03M | Sell |
122,912
-411
| -0.3% | -$26.8K | 0.03% | 566 |
|
|
2016
Q1 | $8.03M | Buy |
123,323
+4,305
| +4% | +$280K | 0.03% | 560 |
|
|
2015
Q4 | $8.17M | Sell |
119,018
-3,803
| -3% | -$261K | 0.03% | 560 |
|
|
2015
Q3 | $8.55M | Buy |
122,821
+25,808
| +27% | +$1.8M | 0.03% | 530 |
|
|
2015
Q2 | $7.04M | Buy |
97,013
+21,505
| +28% | +$1.56M | 0.03% | 597 |
|
|
2015
Q1 | $5.06M | Sell |
75,508
-3,517
| -4% | -$236K | 0.02% | 631 |
|
|
2014
Q4 | $4.65M | Buy |
79,025
+18,563
| +31% | +$1.09M | 0.02% | 634 |
|
|
2014
Q3 | $3.37M | Buy |
60,462
+495
| +0.8% | +$27.6K | 0.01% | 654 |
|
|
2014
Q2 | $3.2M | Buy |
59,967
+32,015
| +115% | +$1.71M | 0.01% | 654 |
|
|
2014
Q1 | $1.42M | Sell |
27,952
-4,666
| -14% | -$237K | 0.01% | 698 |
|
|
2013
Q4 | $1.51M | Sell |
32,618
-2,443
| -7% | -$113K | 0.01% | 685 |
|
|
2013
Q3 | $1.57M | Buy |
35,061
+33,929
| +2,997% | +$1.52M | 0.01% | 669 |
|
|
2013
Q2 | $48K | Buy |
+1,132
| New | +$48K | ﹤0.01% | 1103 |
|