Buffington Mohr McNeal’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-10,549
| Closed | -$2.98M | – | 126 |
|
|
2021
Q4 | $2.98M | Sell |
10,549
-75
| -0.7% | -$21.2K | 0.51% | 42 |
|
|
2021
Q3 | $2.55M | Sell |
10,624
-415
| -4% | -$99.4K | 0.49% | 45 |
|
|
2021
Q2 | $2.68M | Sell |
11,039
-495
| -4% | -$120K | 0.52% | 44 |
|
|
2021
Q1 | $2.23M | Sell |
11,534
-76
| -0.7% | -$14.7K | 0.48% | 45 |
|
|
2020
Q4 | $2.08M | Sell |
11,610
-50
| -0.4% | -$8.96K | 0.48% | 43 |
|
|
2020
Q3 | $1.84M | Sell |
11,660
-540
| -4% | -$85.1K | 0.48% | 43 |
|
|
2020
Q2 | $1.73M | Sell |
12,200
-385
| -3% | -$54.6K | 0.49% | 45 |
|
|
2020
Q1 | $1.36M | Sell |
12,585
-565
| -4% | -$60.9K | 0.45% | 49 |
|
|
2019
Q4 | $2.03M | Sell |
13,150
-85
| -0.6% | -$13.1K | 0.57% | 42 |
|
|
2019
Q3 | $1.98M | Hold |
13,235
| – | – | 0.61% | 41 |
|
|
2019
Q2 | $2.13M | Sell |
13,235
-370
| -3% | -$59.5K | 0.67% | 43 |
|
|
2019
Q1 | $1.96M | Sell |
13,605
-35
| -0.3% | -$5.04K | 0.63% | 43 |
|
|
2018
Q4 | $1.59M | Sell |
13,640
-250
| -2% | -$29.1K | 0.64% | 40 |
|
|
2018
Q3 | $1.8M | Sell |
13,890
-270
| -2% | -$35K | 0.62% | 42 |
|
|
2018
Q2 | $1.41M | Sell |
14,160
-50
| -0.4% | -$4.99K | 0.53% | 43 |
|
|
2018
Q1 | $1.39M | Sell |
14,210
-125
| -0.9% | -$12.3K | 0.53% | 45 |
|
|
2017
Q4 | $1.4M | Hold |
14,335
| – | – | 0.54% | 48 |
|
|
2017
Q3 | $1.54M | Hold |
14,335
| – | – | 0.6% | 46 |
|
|
2017
Q2 | $1.28M | Sell |
14,335
-90
| -0.6% | -$8.06K | 0.51% | 53 |
|
|
2017
Q1 | $1.16M | Buy |
14,425
+75
| +0.5% | +$6.04K | 0.51% | 52 |
|
|
2016
Q4 | $1.09M | Sell |
14,350
-340
| -2% | -$25.8K | 0.42% | 54 |
|
|
2016
Q3 | $1.19M | Sell |
14,690
-130
| -0.9% | -$10.5K | 0.5% | 48 |
|
|
2016
Q2 | $968K | Hold |
14,820
| – | – | 0.43% | 50 |
|
|
2016
Q1 | $964K | Sell |
14,820
-90
| -0.6% | -$5.85K | 0.42% | 51 |
|
|
2015
Q4 | $1.02M | Sell |
14,910
-505
| -3% | -$34.7K | 0.55% | 38 |
|
|
2015
Q3 | $1.07M | Sell |
15,415
-180
| -1% | -$12.5K | 0.7% | 28 |
|
|
2015
Q2 | $1.13M | Buy |
15,595
+2,535
| +19% | +$184K | 0.63% | 34 |
|
|
2015
Q1 | $875K | Buy |
13,060
+10,190
| +355% | +$683K | 0.49% | 38 |
|
|
2014
Q4 | $169K | Buy |
+2,870
| New | +$169K | 0.1% | 61 |
|