Glen Harbor 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 | $14M | Buy |
93,456
+44,320
| +90% | +$6.62M | 0.29% | 73 |
|
|
2019
Q2 | $7.91M | Buy |
49,136
+40,288
| +455% | +$6.48M | 0.17% | 132 |
|
|
2019
Q1 | $1.27M | Buy |
8,848
+2,192
| +33% | +$315K | 0.03% | 412 |
|
|
2018
Q4 | $773K | Buy |
6,656
+2,352
| +55% | +$273K | 0.02% | 483 |
|
|
2018
Q3 | $558K | Buy |
4,304
+800
| +23% | +$104K | 0.01% | 672 |
|
|
2018
Q2 | $350K | Buy |
3,504
+16
| +0.5% | +$1.6K | 0.01% | 776 |
|
|
2018
Q1 | $342K | Buy |
3,488
+1,488
| +74% | +$146K | 0.01% | 778 |
|
|
2017
Q4 | $196K | Sell |
2,000
-1,332
| -40% | -$131K | ﹤0.01% | 982 |
|
|
2017
Q3 | $317K | Sell |
3,332
-308
| -8% | -$29.3K | 0.01% | 747 |
|
|
2017
Q2 | $326K | Sell |
3,640
-4,424
| -55% | -$396K | 0.01% | 707 |
|
|
2017
Q1 | $649K | Sell |
8,064
-1,988
| -20% | -$160K | 0.02% | 490 |
|
|
2016
Q4 | $764K | Buy |
+10,052
| New | +$764K | 0.02% | 407 |
|