Boston Trust Walden’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-3,930
| Closed | -$299K | – | 354 |
|
|
2016
Q4 | $299K | Sell |
3,930
-93,923
| -96% | -$7.15M | ﹤0.01% | 336 |
|
|
2016
Q3 | $7.93M | Sell |
97,853
-7,658
| -7% | -$621K | 0.13% | 188 |
|
|
2016
Q2 | $6.89M | Sell |
105,511
-193,678
| -65% | -$12.7M | 0.12% | 199 |
|
|
2016
Q1 | $19.5M | Buy |
299,189
+2,560
| +0.9% | +$167K | 0.34% | 115 |
|
|
2015
Q4 | $20.4M | Buy |
296,629
+5,431
| +2% | +$373K | 0.38% | 98 |
|
|
2015
Q3 | $20.3M | Buy |
291,198
+29,613
| +11% | +$2.06M | 0.34% | 126 |
|
|
2015
Q2 | $19M | Buy |
261,585
+63,960
| +32% | +$4.64M | 0.29% | 150 |
|
|
2015
Q1 | $13.2M | Buy |
+197,625
| New | +$13.2M | 0.2% | 164 |
|