Commerzbank Aktiengesellschaft’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,269
| Closed | -$568K | – | 257 |
|
|
2020
Q1 | $568K | Sell |
5,269
-3,287
| -38% | -$470K | 0.03% | 248 |
|
|
2019
Q4 | $1.32M | Sell |
8,556
-212
| -2% | -$31K | 0.01% | 408 |
|
|
2019
Q3 | $1.31M | Buy |
8,768
+1,906
| +28% | +$297K | 0.01% | 486 |
|
|
2019
Q2 | $1.1M | Buy |
6,862
+894
| +15% | +$125K | 0.01% | 588 |
|
|
2019
Q1 | $858K | Sell |
5,968
-548
| -8% | -$73K | 0.01% | 541 |
|
|
2018
Q4 | $757K | Sell |
6,516
-113
| -2% | -$13.7K | 0.01% | 594 |
|
|
2018
Q3 | $860K | Buy |
+6,629
| New | +$796K | 0.01% | 587 |
|
|
2018
Q2 | – | Sell |
-3,122
| Closed | -$306K | – | 965 |
|
|
2018
Q1 | $306K | Buy |
+3,122
| New | +$316K | ﹤0.01% | 788 |
|
|
2017
Q2 | – | Sell |
-5,878
| Closed | -$473K | – | 800 |
|
|
2017
Q1 | $473K | Buy |
5,878
+196
| +3% | +$15.3K | 0.01% | 658 |
|
|
2016
Q4 | $432K | Buy |
5,682
+1,881
| +49% | +$144K | 0.01% | 658 |
|
|
2016
Q3 | $308K | Sell |
3,801
-1,047
| -22% | -$79.3K | 0.01% | 711 |
|
|
2016
Q2 | $317 | Sell |
4,848
-993
| -17% | -$66.5K | ﹤0.01% | 818 |
|
|
2016
Q1 | $380K | Sell |
5,841
-386
| -6% | -$24.4K | ﹤0.01% | 787 |
|
|
2015
Q4 | $428K | Sell |
6,227
-188
| -3% | -$12.8K | ﹤0.01% | 922 |
|
|
2015
Q3 | $446K | Buy |
6,415
+489
| +8% | +$36.6K | ﹤0.01% | 815 |
|
|
2015
Q2 | $430K | Buy |
5,926
+705
| +14% | +$48.3K | ﹤0.01% | 1015 |
|
|
2015
Q1 | $350K | Sell |
5,221
-399
| -7% | -$25.2K | ﹤0.01% | 1016 |
|
|
2014
Q4 | $331K | Sell |
5,620
-8,582
| -60% | -$490K | ﹤0.01% | 1065 |
|
|
2014
Q3 | $792K | Buy |
14,202
+526
| +4% | +$29.4K | ﹤0.01% | 879 |
|
|
2014
Q2 | $729K | Sell |
13,676
-1,424
| -9% | -$71.9K | ﹤0.01% | 908 |
|
|
2014
Q1 | $767K | Sell |
15,100
-10,711
| -41% | -$540K | ﹤0.01% | 889 |
|
|
2013
Q4 | $1.23M | Buy |
+25,811
| New | +$1.13M | 0.01% | 839 |
|
Other funds holding IQV
LP
JSP
FCM
TGHSA
