Cornerstone Capital Management Holdings’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $36.7M | Buy |
375,261
+349,242
| +1,342% | +$34.2M | 0.26% | 82 |
|
|
2017
Q3 | $2.47M | Buy |
+26,019
| New | +$2.47M | 0.02% | 661 |
|
|
2017
Q1 | – | Sell |
-8,251
| Closed | -$627K | – | 1329 |
|
|
2016
Q4 | $627K | Sell |
8,251
-183,237
| -96% | -$13.9M | ﹤0.01% | 1055 |
|
|
2016
Q3 | $15.5M | Sell |
191,488
-14,655
| -7% | -$1.19M | 0.12% | 194 |
|
|
2016
Q2 | $13.5M | Buy |
206,143
+57,526
| +39% | +$3.76M | 0.11% | 215 |
|
|
2016
Q1 | $9.68M | Sell |
148,617
-82,405
| -36% | -$5.36M | 0.08% | 282 |
|
|
2015
Q4 | $15.9M | Buy |
231,022
+156,704
| +211% | +$10.8M | 0.13% | 162 |
|
|
2015
Q3 | $5.17M | Buy |
74,318
+9,318
| +14% | +$648K | 0.05% | 430 |
|
|
2015
Q2 | $4.72M | Buy |
65,000
+9,000
| +16% | +$654K | 0.04% | 453 |
|
|
2015
Q1 | $3.75M | Sell |
56,000
-1,900
| -3% | -$127K | 0.04% | 512 |
|
|
2014
Q4 | $3.41M | Sell |
57,900
-97,313
| -63% | -$5.73M | 0.04% | 530 |
|
|
2014
Q3 | $8.66M | Buy |
155,213
+99,713
| +180% | +$5.56M | 0.09% | 284 |
|
|
2014
Q2 | $2.96M | Sell |
55,500
-606
| -1% | -$32.3K | 0.03% | 567 |
|
|
2014
Q1 | $2.85M | Sell |
56,106
-34,657
| -38% | -$1.76M | 0.03% | 561 |
|
|
2013
Q4 | $4.21M | Sell |
90,763
-61,371
| -40% | -$2.84M | 0.05% | 432 |
|
|
2013
Q3 | $6.83M | Buy |
152,134
+103,715
| +214% | +$4.65M | 0.08% | 325 |
|
|
2013
Q2 | $2.06M | Buy |
+48,419
| New | +$2.06M | 0.03% | 638 |
|