Commonwealth Bank of Australia’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,323
| Closed | -$372K | – | 475 |
|
|
2019
Q2 | $372K | Buy |
2,323
+548
| +31% | +$87.8K | ﹤0.01% | 812 |
|
|
2019
Q1 | $253K | Buy |
1,775
+119
| +7% | +$17K | ﹤0.01% | 811 |
|
|
2018
Q4 | $190K | Buy |
1,656
+8
| +0.5% | +$918 | ﹤0.01% | 855 |
|
|
2018
Q3 | $212K | Hold |
1,648
| – | – | ﹤0.01% | 912 |
|
|
2018
Q2 | $162K | Buy |
1,648
+334
| +25% | +$32.8K | ﹤0.01% | 635 |
|
|
2018
Q1 | $128K | Sell |
1,314
-250
| -16% | -$24.4K | ﹤0.01% | 600 |
|
|
2017
Q4 | $152K | Sell |
1,564
-105
| -6% | -$10.2K | ﹤0.01% | 590 |
|
|
2017
Q3 | $157K | Sell |
1,669
-1,511
| -48% | -$142K | ﹤0.01% | 610 |
|
|
2017
Q2 | $284K | Sell |
3,180
-340
| -10% | -$30.4K | ﹤0.01% | 612 |
|
|
2017
Q1 | $284K | Buy |
3,520
+1,095
| +45% | +$88.3K | ﹤0.01% | 603 |
|
|
2016
Q4 | $184K | Buy |
2,425
+825
| +52% | +$62.6K | ﹤0.01% | 590 |
|
|
2016
Q3 | $130K | Hold |
1,600
| – | – | ﹤0.01% | 602 |
|
|
2016
Q2 | $105K | Hold |
1,600
| – | – | ﹤0.01% | 605 |
|
|
2016
Q1 | $104K | Buy |
1,600
+200
| +14% | +$13K | ﹤0.01% | 626 |
|
|
2015
Q4 | $96K | Sell |
1,400
-200
| -13% | -$13.7K | ﹤0.01% | 658 |
|
|
2015
Q3 | $111K | Buy |
1,600
+300
| +23% | +$20.8K | ﹤0.01% | 654 |
|
|
2015
Q2 | $94K | Buy |
1,300
+300
| +30% | +$21.7K | ﹤0.01% | 617 |
|
|
2015
Q1 | $67K | Buy |
1,000
+300
| +43% | +$20.1K | ﹤0.01% | 656 |
|
|
2014
Q4 | $41K | Buy |
700
+400
| +133% | +$23.4K | ﹤0.01% | 705 |
|
|
2014
Q3 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 779 |
|
|
2014
Q2 | – | Sell |
-56,825
| Closed | -$2.89M | – | 916 |
|
|
2014
Q1 | $2.89M | Buy |
56,825
+31,225
| +122% | +$1.59M | 0.02% | 576 |
|
|
2013
Q4 | $1.19M | Buy |
25,600
+11,100
| +77% | +$514K | 0.01% | 760 |
|
|
2013
Q3 | $651K | Sell |
14,500
-1,900
| -12% | -$85.3K | ﹤0.01% | 862 |
|
|
2013
Q2 | $698K | Buy |
+16,400
| New | +$698K | 0.01% | 821 |
|