Bremer Trust National Association’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
$495K Sell
4,261
-610
-13% -$70.9K 0.11% 164
2018
Q3
$632K Sell
4,871
-1,140
-19% -$148K 0.16% 138
2018
Q2
$600K Sell
6,011
-8,780
-59% -$876K 0.17% 151
2018
Q1
$1.45M Buy
14,791
+27
+0.2% +$2.65K 0.42% 73
2017
Q4
$1.45M Sell
14,764
-198
-1% -$19.4K 0.39% 78
2017
Q3
$1.42M Buy
14,962
+3,266
+28% +$311K 0.4% 79
2017
Q2
$1.05M Buy
11,696
+2,423
+26% +$217K 0.3% 94
2017
Q1
$747K Buy
9,273
+6,477
+232% +$522K 0.2% 109
2016
Q4
$213K Buy
+2,796
New +$213K 0.06% 261