Catalyst Capital Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-425
| Closed | -$101K | – | 549 |
|
|
2024
Q3 | $101K | Buy |
+425
| New | +$101K | ﹤0.01% | 271 |
|
|
2022
Q1 | – | Sell |
-134
| Closed | -$38K | – | 424 |
|
|
2021
Q4 | $38K | Buy |
+134
| New | +$38K | ﹤0.01% | 306 |
|
|
2019
Q4 | – | Sell |
-321
| Closed | -$48K | – | 359 |
|
|
2019
Q3 | $48K | Sell |
321
-2
| -0.6% | -$299 | ﹤0.01% | 259 |
|
|
2019
Q2 | $52K | Buy |
323
+37
| +13% | +$5.96K | ﹤0.01% | 224 |
|
|
2019
Q1 | $41K | Buy |
286
+20
| +8% | +$2.87K | ﹤0.01% | 241 |
|
|
2018
Q4 | $31K | Sell |
266
-81
| -23% | -$9.44K | ﹤0.01% | 269 |
|
|
2018
Q3 | $45K | Buy |
347
+117
| +51% | +$15.2K | ﹤0.01% | 270 |
|
|
2018
Q2 | $23K | Buy |
230
+58
| +34% | +$5.8K | ﹤0.01% | 291 |
|
|
2018
Q1 | $17K | Buy |
172
+100
| +139% | +$9.88K | ﹤0.01% | 290 |
|
|
2017
Q4 | $7K | Hold |
72
| – | – | ﹤0.01% | 311 |
|
|
2017
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 313 |
|
|
2017
Q2 | $6K | Buy |
+72
| New | +$6K | ﹤0.01% | 351 |
|
|
2017
Q1 | – | Sell |
-92
| Closed | -$7K | – | 444 |
|
|
2016
Q4 | $7K | Sell |
92
-1,303
| -93% | -$99.1K | ﹤0.01% | 301 |
|
|
2016
Q3 | $113K | Sell |
1,395
-142
| -9% | -$11.5K | 0.01% | 265 |
|
|
2016
Q2 | $100K | Sell |
1,537
-261
| -15% | -$17K | 0.02% | 266 |
|
|
2016
Q1 | $117K | Buy |
1,798
+1,782
| +11,138% | +$116K | 0.02% | 243 |
|
|
2015
Q4 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 375 |
|