Carillon Tower Advisers’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-383,817
| Closed | -$54.5M | – | 461 |
|
|
2020
Q2 | $54.5M | Hold |
383,817
| – | – | 0.42% | 77 |
|
|
2020
Q1 | $38.4M | Hold |
383,817
| – | – | 0.38% | 87 |
|
|
2019
Q4 | $59.3M | Hold |
383,817
| – | – | 0.4% | 78 |
|
|
2019
Q3 | $57.3M | Buy |
383,817
+26,537
| +7% | +$3.96M | 0.4% | 76 |
|
|
2019
Q2 | $57.5M | Sell |
357,280
-72,356
| -17% | -$11.6M | 0.39% | 80 |
|
|
2019
Q1 | $61.8M | Hold |
429,636
| – | – | 0.44% | 68 |
|
|
2018
Q4 | $49.9M | Buy |
429,636
+130,736
| +44% | +$15.2M | 0.42% | 65 |
|
|
2018
Q3 | $38.8M | Buy |
298,900
+40,659
| +16% | +$5.28M | 0.28% | 144 |
|
|
2018
Q2 | $25.8M | Buy |
258,241
+21,846
| +9% | +$2.18M | 0.2% | 179 |
|
|
2018
Q1 | $22.6M | Buy |
+236,395
| New | +$22.6M | 0.18% | 196 |
|