Delta Lloyd’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-11,928
| Closed | -$961K | – | 451 |
|
|
2017
Q1 | $961K | Hold |
11,928
| – | – | 0.03% | 361 |
|
|
2016
Q4 | $907K | Buy |
11,928
+7,031
| +144% | +$535K | 0.03% | 353 |
|
|
2016
Q3 | $397K | Hold |
4,897
| – | – | 0.01% | 615 |
|
|
2016
Q2 | $320K | Sell |
4,897
-3,416
| -41% | -$223K | 0.01% | 635 |
|
|
2016
Q1 | $541K | Hold |
8,313
| – | – | 0.02% | 549 |
|
|
2015
Q4 | $571K | Hold |
8,313
| – | – | 0.02% | 522 |
|
|
2015
Q3 | $578K | Buy |
8,313
+4,572
| +122% | +$318K | 0.02% | 534 |
|
|
2015
Q2 | $272K | Hold |
3,741
| – | – | 0.01% | 649 |
|
|
2015
Q1 | $251K | Hold |
3,741
| – | – | 0.01% | 636 |
|
|
2014
Q4 | $220K | Hold |
3,741
| – | – | 0.01% | 645 |
|
|
2014
Q3 | $209K | Buy |
+3,741
| New | +$209K | ﹤0.01% | 632 |
|