First Quadrant’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,351
| Closed | -$242K | – | 590 |
|
|
2020
Q4 | $242K | Buy |
1,351
+238
| +21% | +$42.6K | 0.02% | 339 |
|
|
2020
Q3 | $175K | Buy |
+1,113
| New | +$175K | 0.02% | 362 |
|
|
2018
Q1 | – | Sell |
-2,254
| Closed | -$221K | – | 874 |
|
|
2017
Q4 | $221K | Buy |
+2,254
| New | +$221K | ﹤0.01% | 702 |
|
|
2017
Q1 | – | Sell |
-68
| Closed | -$5K | – | 818 |
|
|
2016
Q4 | $5K | Sell |
68
-66
| -49% | -$4.85K | ﹤0.01% | 819 |
|
|
2016
Q3 | $11K | Sell |
134
-165,800
| -100% | -$13.6M | ﹤0.01% | 839 |
|
|
2016
Q2 | $10.8M | Buy |
165,934
+165,866
| +243,921% | +$10.8M | 0.24% | 146 |
|
|
2016
Q1 | $4K | Buy |
+68
| New | +$4K | ﹤0.01% | 773 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$2.55M | – | 802 |
|
|
2015
Q1 | $2.55M | Buy |
+38,000
| New | +$2.55M | 0.05% | 247 |
|