Cadence Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,800
| Closed | -$1.16M | – | 680 |
|
|
2018
Q1 | $1.16M | Sell |
11,800
-197
| -2% | -$19.3K | 0.08% | 365 |
|
|
2017
Q4 | $1.18M | Sell |
11,997
-7,640
| -39% | -$748K | 0.07% | 354 |
|
|
2017
Q3 | $1.87M | Sell |
19,637
-15,337
| -44% | -$1.46M | 0.12% | 207 |
|
|
2017
Q2 | $3.13M | Buy |
34,974
+223
| +0.6% | +$20K | 0.22% | 115 |
|
|
2017
Q1 | $2.8M | Sell |
34,751
-1,378
| -4% | -$111K | 0.19% | 130 |
|
|
2016
Q4 | $2.75M | Buy |
36,129
+3,019
| +9% | +$230K | 0.19% | 125 |
|
|
2016
Q3 | $2.68M | Sell |
33,110
-639
| -2% | -$51.8K | 0.2% | 127 |
|
|
2016
Q2 | $2.2M | Buy |
33,749
+20,222
| +149% | +$1.32M | 0.17% | 154 |
|
|
2016
Q1 | $881K | Sell |
13,527
-515
| -4% | -$33.5K | 0.06% | 329 |
|
|
2015
Q4 | $964K | Sell |
14,042
-1,128
| -7% | -$77.4K | 0.06% | 304 |
|
|
2015
Q3 | $1.06M | Buy |
+15,170
| New | +$1.06M | 0.07% | 284 |
|