FSA
Franklin Street Advisors’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,775
| Closed | -$299K | – | 138 |
|
|
2020
Q1 | $299K | Sell |
2,775
-48,449
| -95% | -$5.22M | 0.04% | 108 |
|
|
2019
Q4 | $7.92M | Buy |
51,224
+7,787
| +18% | +$1.2M | 0.94% | 50 |
|
|
2019
Q3 | $6.49M | Buy |
43,437
+5,496
| +14% | +$821K | 0.82% | 52 |
|
|
2019
Q2 | $6.11M | Buy |
37,941
+32,816
| +640% | +$5.28M | 0.79% | 53 |
|
|
2019
Q1 | $737K | Buy |
5,125
+3,125
| +156% | +$449K | 0.1% | 86 |
|
|
2018
Q4 | $232K | Hold |
2,000
| – | – | 0.04% | 128 |
|
|
2018
Q3 | $259K | Buy |
+2,000
| New | +$259K | 0.04% | 135 |
|
|
2018
Q2 | – | Sell |
-78,425
| Closed | -$7.69M | – | 164 |
|
|
2018
Q1 | $7.69M | Buy |
78,425
+2,365
| +3% | +$232K | 1.15% | 41 |
|
|
2017
Q4 | $7.45M | Buy |
+76,060
| New | +$7.45M | 1.11% | 38 |
|