Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-330
Closed -$51.7K 4951
2020
Q2
$46K Buy
+330
New +$44.7K ﹤0.01% 1801
2019
Q3
Sell
-5,800
Closed -$933K 4360
2019
Q2
$933K Buy
+5,800
New +$814K 0.09% 205
2019
Q1
Sell
-1,100
Closed -$147K 4377
2018
Q4
$127K Hold
1,100
0.01% 895
2018
Q3
$142K Hold
1,100
0.01% 1021
2018
Q2
$109K Buy
+1,100
New +$110K 0.01% 1100
2017
Q4
Sell
-100
Closed -$9K 5366
2017
Q3
$9K Sell
100
-100
-50% -$9.27K ﹤0.01% 3891
2017
Q2
$17K Sell
200
-5,907
-97% -$499K ﹤0.01% 3582
2017
Q1
$491K Buy
6,107
+3,811
+166% +$297K 0.02% 651
2016
Q4
$174K Buy
+2,296
New +$176K 0.01% 1406
2016
Q3
Sell
-1,500
Closed -$114K 6995
2016
Q2
$97K Buy
1,500
+200
+15% +$13.4K ﹤0.01% 1717
2016
Q1
$84K Buy
1,300
+900
+225% +$56.9K 0.01% 1786
2015
Q4
$27K Buy
+400
New +$27.3K ﹤0.01% 3100

Other funds holding IQV