First Mercantile Trust’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $141K | Hold |
590
| – | – | 0.02% | 542 |
|
|
2021
Q2 | $143K | Buy |
+590
| New | +$143K | 0.02% | 563 |
|
|
2020
Q4 | – | Sell |
-5,773
| Closed | -$1M | – | 874 |
|
|
2020
Q3 | $1M | Sell |
5,773
-2,675
| -32% | -$465K | 0.12% | 101 |
|
|
2020
Q2 | $1.2M | Sell |
8,448
-1,266
| -13% | -$180K | 0.15% | 85 |
|
|
2020
Q1 | $1.05M | Sell |
9,714
-621
| -6% | -$67K | 0.15% | 75 |
|
|
2019
Q4 | $1.6M | Sell |
10,335
-1,111
| -10% | -$172K | 0.19% | 57 |
|
|
2019
Q3 | $1.71M | Sell |
11,446
-675
| -6% | -$101K | 0.18% | 68 |
|
|
2019
Q2 | $1.95M | Sell |
12,121
-1,202
| -9% | -$193K | 0.21% | 56 |
|
|
2019
Q1 | $1.92M | Sell |
13,323
-1,431
| -10% | -$206K | 0.45% | 38 |
|
|
2018
Q4 | $1.71M | Sell |
14,754
-790
| -5% | -$91.8K | 0.41% | 47 |
|
|
2018
Q3 | $2.02M | Buy |
15,544
+64
| +0.4% | +$8.31K | 0.4% | 46 |
|
|
2018
Q2 | $1.55M | Buy |
15,480
+995
| +7% | +$99.3K | 0.31% | 71 |
|
|
2018
Q1 | $1.42M | Sell |
14,485
-293
| -2% | -$28.7K | 0.3% | 70 |
|
|
2017
Q4 | $1.45M | Sell |
14,778
-1,601
| -10% | -$157K | 0.28% | 76 |
|
|
2017
Q3 | $1.56M | Sell |
16,379
-2,074
| -11% | -$197K | 0.28% | 73 |
|
|
2017
Q2 | $1.65M | Sell |
18,453
-7,836
| -30% | -$702K | 0.3% | 64 |
|
|
2017
Q1 | $2.12M | Sell |
26,289
-9,856
| -27% | -$794K | 0.32% | 64 |
|
|
2016
Q4 | $2.75M | Buy |
36,145
+1,705
| +5% | +$130K | 0.43% | 52 |
|
|
2016
Q3 | $2.77M | Buy |
34,440
+14,080
| +69% | +$1.13M | 0.37% | 59 |
|
|
2016
Q2 | $1.33M | Sell |
20,360
-910
| -4% | -$59.4K | 0.17% | 149 |
|
|
2016
Q1 | $1.39M | Sell |
21,270
-900
| -4% | -$58.6K | 0.17% | 141 |
|
|
2015
Q4 | $1.52M | Sell |
22,170
-1,430
| -6% | -$98.2K | 0.16% | 156 |
|
|
2015
Q3 | $1.64M | Sell |
23,600
-1,750
| -7% | -$122K | 0.17% | 148 |
|
|
2015
Q2 | $1.84M | Sell |
25,350
-2,300
| -8% | -$167K | 0.16% | 164 |
|
|
2015
Q1 | $1.85M | Buy |
27,650
+3,550
| +15% | +$238K | 0.15% | 169 |
|
|
2014
Q4 | $1.42M | Buy |
+24,100
| New | +$1.42M | 0.12% | 219 |
|