Flinton Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $24.4M | Buy |
163,548
+77,560
| +90% | +$11.6M | 0.76% | 26 |
|
|
2019
Q2 | $13.8M | Buy |
85,988
+70,504
| +455% | +$11.3M | 0.44% | 47 |
|
|
2019
Q1 | $2.23M | Buy |
15,484
+3,836
| +33% | +$552K | 0.07% | 199 |
|
|
2018
Q4 | $1.35M | Buy |
11,648
+4,116
| +55% | +$478K | 0.05% | 240 |
|
|
2018
Q3 | $977K | Buy |
7,532
+1,400
| +23% | +$182K | 0.03% | 324 |
|
|
2018
Q2 | $612K | Buy |
6,132
+28
| +0.5% | +$2.8K | 0.02% | 397 |
|
|
2018
Q1 | $599K | Buy |
6,104
+2,604
| +74% | +$256K | 0.02% | 378 |
|
|
2017
Q4 | $343K | Buy |
3,500
+1,596
| +84% | +$156K | 0.01% | 525 |
|
|
2017
Q3 | $181K | Sell |
1,904
-176
| -8% | -$16.7K | 0.01% | 636 |
|
|
2017
Q2 | $186K | Sell |
2,080
-2,528
| -55% | -$226K | 0.01% | 600 |
|
|
2017
Q1 | $371K | Sell |
4,608
-1,136
| -20% | -$91.5K | 0.01% | 392 |
|
|
2016
Q4 | $437K | Buy |
+5,744
| New | +$437K | 0.02% | 350 |
|