Cabot Wealth Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-49,368
| Closed | -$3.98M | – | 141 |
|
|
2017
Q1 | $3.98M | Sell |
49,368
-4,710
| -9% | -$379K | 0.98% | 39 |
|
|
2016
Q4 | $4.11M | Sell |
54,078
-49,222
| -48% | -$3.74M | 1.11% | 31 |
|
|
2016
Q3 | $8.37M | Sell |
103,300
-668
| -0.6% | -$54.1K | 2.15% | 8 |
|
|
2016
Q2 | $6.79M | Buy |
103,968
+893
| +0.9% | +$58.3K | 1.79% | 12 |
|
|
2016
Q1 | $6.71M | Sell |
103,075
-1,406
| -1% | -$91.5K | 1.87% | 12 |
|
|
2015
Q4 | $7.17M | Buy |
104,481
+3,911
| +4% | +$269K | 1.83% | 11 |
|
|
2015
Q3 | $7M | Buy |
100,570
+1,558
| +2% | +$108K | 1.93% | 9 |
|
|
2015
Q2 | $7.19M | Buy |
99,012
+1,627
| +2% | +$118K | 1.75% | 8 |
|
|
2015
Q1 | $6.52M | Buy |
97,385
+1,766
| +2% | +$118K | 1.59% | 13 |
|
|
2014
Q4 | $5.63M | Buy |
95,619
+47,722
| +100% | +$2.81M | 1.39% | 17 |
|
|
2014
Q3 | $2.67M | Buy |
+47,897
| New | +$2.67M | 0.68% | 65 |
|