Capstone Asset 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 | $788K | Sell |
8,806
-420
| -5% | -$37.6K | 0.02% | 676 |
|
|
2017
Q1 | $743K | Buy |
9,226
+650
| +8% | +$52.3K | 0.02% | 692 |
|
|
2016
Q4 | $652K | Buy |
8,576
+1,696
| +25% | +$129K | 0.02% | 774 |
|
|
2016
Q3 | $558K | Sell |
6,880
-350
| -5% | -$28.4K | 0.02% | 881 |
|
|
2016
Q2 | $472K | Buy |
7,230
+1,320
| +22% | +$86.2K | 0.01% | 961 |
|
|
2016
Q1 | $385K | Buy |
5,910
+830
| +16% | +$54.1K | 0.01% | 1094 |
|
|
2015
Q4 | $349K | Buy |
5,080
+1,080
| +27% | +$74.2K | 0.01% | 1159 |
|
|
2015
Q3 | $278K | Buy |
4,000
+440
| +12% | +$30.6K | 0.01% | 1292 |
|
|
2015
Q2 | $258K | Buy |
+3,560
| New | +$258K | 0.01% | 1387 |
|