Calvert Investment Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,525
| Closed | -$800K | – | 295 |
|
|
2016
Q4 | $800K | Buy |
10,525
+5,385
| +105% | +$409K | 0.03% | 428 |
|
|
2016
Q3 | $417K | Buy |
5,140
+372
| +8% | +$30.2K | 0.02% | 574 |
|
|
2016
Q2 | $311K | Buy |
4,768
+214
| +5% | +$14K | 0.01% | 625 |
|
|
2016
Q1 | $296K | Buy |
4,554
+49
| +1% | +$3.19K | 0.01% | 600 |
|
|
2015
Q4 | $309K | Buy |
4,505
+884
| +24% | +$60.6K | 0.01% | 565 |
|
|
2015
Q3 | $252K | Buy |
3,621
+659
| +22% | +$45.9K | 0.01% | 521 |
|
|
2015
Q2 | $215K | Buy |
+2,962
| New | +$215K | 0.01% | 589 |
|