Capital One 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
Q1 | – | Sell |
-12,924
| Closed | -$1.27M | – | 521 |
|
|
2017
Q4 | $1.27M | Sell |
12,924
-273
| -2% | -$26.7K | 0.09% | 212 |
|
|
2017
Q3 | $1.26M | Sell |
13,197
-17,528
| -57% | -$1.67M | 0.09% | 206 |
|
|
2017
Q2 | $2.75M | Buy |
30,725
+792
| +3% | +$70.9K | 0.2% | 103 |
|
|
2017
Q1 | $2.41M | Buy |
29,933
+1,317
| +5% | +$106K | 0.18% | 105 |
|
|
2016
Q4 | $2.18M | Sell |
28,616
-206
| -0.7% | -$15.7K | 0.16% | 111 |
|
|
2016
Q3 | $2.34M | Sell |
28,822
-206
| -0.7% | -$16.7K | 0.19% | 103 |
|
|
2016
Q2 | $1.9M | Buy |
29,028
+16,050
| +124% | +$1.05M | 0.16% | 125 |
|
|
2016
Q1 | $845K | Buy |
12,978
+278
| +2% | +$18.1K | 0.08% | 237 |
|
|
2015
Q4 | $872K | Buy |
12,700
+135
| +1% | +$9.27K | 0.08% | 234 |
|
|
2015
Q3 | $874K | Buy |
12,565
+219
| +2% | +$15.2K | 0.08% | 234 |
|
|
2015
Q2 | $896K | Buy |
+12,346
| New | +$896K | 0.08% | 238 |
|