Chase Investment Counsel’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,509
| Closed | -$5.5M | – | 129 |
|
|
2021
Q4 | $5.5M | Sell |
19,509
-24
| -0.1% | -$6.77K | 2.21% | 10 |
|
|
2021
Q3 | $4.68M | Sell |
19,533
-1,033
| -5% | -$247K | 2.01% | 18 |
|
|
2021
Q2 | $4.98M | Buy |
20,566
+5,881
| +40% | +$1.42M | 2.06% | 12 |
|
|
2021
Q1 | $2.84M | Sell |
14,685
-350
| -2% | -$67.6K | 1.3% | 36 |
|
|
2020
Q4 | $2.69M | Buy |
15,035
+449
| +3% | +$80.4K | 1.19% | 38 |
|
|
2020
Q3 | $2.3M | Buy |
+14,586
| New | +$2.3M | 1.15% | 39 |
|
|
2019
Q4 | – | Sell |
-24,847
| Closed | -$3.71M | – | 115 |
|
|
2019
Q3 | $3.71M | Sell |
24,847
-119
| -0.5% | -$17.8K | 1.9% | 19 |
|
|
2019
Q2 | $4.02M | Sell |
24,966
-17,937
| -42% | -$2.89M | 2.04% | 18 |
|
|
2019
Q1 | $6.17M | Sell |
42,903
-730
| -2% | -$105K | 3.18% | 5 |
|
|
2018
Q4 | $5.07M | Sell |
43,633
-1,634
| -4% | -$190K | 3.02% | 9 |
|
|
2018
Q3 | $5.87M | Sell |
45,267
-1,204
| -3% | -$156K | 3.03% | 9 |
|
|
2018
Q2 | $4.64M | Sell |
46,471
-4,571
| -9% | -$456K | 2.49% | 13 |
|
|
2018
Q1 | $5.01M | Sell |
51,042
-702
| -1% | -$68.9K | 2.6% | 11 |
|
|
2017
Q4 | $5.07M | Sell |
51,744
-2,160
| -4% | -$211K | 2.67% | 10 |
|
|
2017
Q3 | $5.12M | Sell |
53,904
-9,507
| -15% | -$904K | 2.69% | 11 |
|
|
2017
Q2 | $5.68M | Buy |
+63,411
| New | +$5.68M | 2.76% | 11 |
|