Cutler Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2322 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2403 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2067 |
|
|
2020
Q3 | – | Sell |
-330
| Closed | -$46K | – | 1974 |
|
|
2020
Q2 | $46K | Buy |
+330
| New | +$46K | ﹤0.01% | 868 |
|
|
2019
Q3 | – | Sell |
-5,800
| Closed | -$933K | – | 1799 |
|
|
2019
Q2 | $933K | Buy |
+5,800
| New | +$933K | 0.09% | 159 |
|
|
2019
Q1 | – | Sell |
-1,100
| Closed | -$127K | – | 1829 |
|
|
2018
Q4 | $127K | Hold |
1,100
| – | – | 0.01% | 537 |
|
|
2018
Q3 | $142K | Hold |
1,100
| – | – | 0.01% | 657 |
|
|
2018
Q2 | $109K | Buy |
+1,100
| New | +$109K | 0.01% | 672 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2113 |
|
|
2017
Q4 | – | Sell |
-100
| Closed | -$9K | – | 2461 |
|
|
2017
Q3 | $9K | Sell |
100
-100
| -50% | -$9K | ﹤0.01% | 1928 |
|
|
2017
Q2 | $17K | Sell |
200
-5,907
| -97% | -$502K | ﹤0.01% | 1926 |
|
|
2017
Q1 | $491K | Buy |
6,107
+3,811
| +166% | +$306K | 0.02% | 479 |
|
|
2016
Q4 | $174K | Buy |
+2,296
| New | +$174K | 0.01% | 914 |
|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$97K | – | 3058 |
|
|
2016
Q2 | $97K | Buy |
1,500
+200
| +15% | +$12.9K | ﹤0.01% | 1028 |
|
|
2016
Q1 | $84K | Buy |
1,300
+900
| +225% | +$58.2K | 0.01% | 1026 |
|
|
2015
Q4 | $27K | Buy |
+400
| New | +$27K | ﹤0.01% | 1709 |
|