Denali Advisors’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 |
-6,200
| Closed | -$499K | – | 277 |
|
|
2017
Q1 | $499K | Sell |
6,200
-3,700
| -37% | -$298K | 0.07% | 112 |
|
|
2016
Q4 | $753K | Sell |
9,900
-600
| -6% | -$45.6K | 0.13% | 103 |
|
|
2016
Q3 | $851K | Sell |
10,500
-3,400
| -24% | -$276K | 0.13% | 101 |
|
|
2016
Q2 | $908K | Sell |
13,900
-7,600
| -35% | -$496K | 0.16% | 98 |
|
|
2016
Q1 | $1.4M | Sell |
21,500
-64,100
| -75% | -$4.17M | 0.31% | 84 |
|
|
2015
Q4 | $5.88M | Sell |
85,600
-21,700
| -20% | -$1.49M | 1.31% | 29 |
|
|
2015
Q3 | $7.47M | Sell |
107,300
-13,400
| -11% | -$932K | 1.72% | 16 |
|
|
2015
Q2 | $8.76M | Sell |
120,700
-20,100
| -14% | -$1.46M | 1.91% | 11 |
|
|
2015
Q1 | $9.43M | Sell |
140,800
-3,800
| -3% | -$254K | 2.16% | 9 |
|
|
2014
Q4 | $8.51M | Buy |
+144,600
| New | +$8.51M | 2.41% | 9 |
|