Cipher Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-7,210
| Closed | -$1.43M | – | 604 |
|
|
2023
Q1 | $1.43M | Buy |
7,210
+2,241
| +45% | +$446K | 0.26% | 136 |
|
|
2022
Q4 | $1.02M | Buy |
+4,969
| New | +$1.02M | 0.19% | 177 |
|
|
2022
Q3 | – | Sell |
-3,706
| Closed | -$804K | – | 519 |
|
|
2022
Q2 | $804K | Buy |
+3,706
| New | +$804K | 0.18% | 176 |
|
|
2021
Q2 | $880K | Buy |
3,633
+2,197
| +153% | +$532K | 0.49% | 67 |
|
|
2021
Q1 | $277K | Buy |
+1,436
| New | +$277K | 0.03% | 440 |
|
|
2018
Q1 | – | Sell |
-32,885
| Closed | -$3.22M | – | 623 |
|
|
2017
Q4 | $3.22M | Buy |
+32,885
| New | +$3.22M | 0.26% | 138 |
|
|
2017
Q3 | – | Sell |
-3,179
| Closed | -$284K | – | 625 |
|
|
2017
Q2 | $284K | Buy |
+3,179
| New | +$284K | 0.02% | 514 |
|
|
2016
Q2 | – | Sell |
-8,123
| Closed | -$529K | – | 738 |
|
|
2016
Q1 | $529K | Sell |
8,123
-4,319
| -35% | -$281K | 0.05% | 533 |
|
|
2015
Q4 | $854K | Buy |
12,442
+8,740
| +236% | +$600K | 0.12% | 257 |
|
|
2015
Q3 | $257K | Sell |
3,702
-9,236
| -71% | -$641K | 0.04% | 466 |
|
|
2015
Q2 | $940K | Sell |
12,938
-3,443
| -21% | -$250K | 0.13% | 235 |
|
|
2015
Q1 | $1.1M | Buy |
16,381
+9,551
| +140% | +$640K | 0.18% | 185 |
|
|
2014
Q4 | $402K | Buy |
+6,830
| New | +$402K | 0.1% | 282 |
|
|
2014
Q3 | – | Sell |
-7,819
| Closed | -$417K | – | 446 |
|
|
2014
Q2 | $417K | Buy |
+7,819
| New | +$417K | 0.13% | 245 |
|