Halsey Associates’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $22.9M | Buy |
153,543
+5,483
| +4% | +$819K | 3.64% | 5 |
|
|
2019
Q2 | $23.8M | Sell |
148,060
-18,836
| -11% | -$3.03M | 4.25% | 4 |
|
|
2019
Q1 | $24M | Sell |
166,896
-5,083
| -3% | -$731K | 3.94% | 3 |
|
|
2018
Q4 | $20M | Buy |
171,979
+8,435
| +5% | +$980K | 3.77% | 6 |
|
|
2018
Q3 | $21.2M | Sell |
163,544
-14,690
| -8% | -$1.91M | 3.77% | 6 |
|
|
2018
Q2 | $17.8M | Sell |
178,234
-6,087
| -3% | -$608K | 3.45% | 9 |
|
|
2018
Q1 | $18.1M | Sell |
184,321
-1,846
| -1% | -$181K | 3.18% | 9 |
|
|
2017
Q4 | $18.2M | Buy |
186,167
+7,805
| +4% | +$764K | 3.11% | 8 |
|
|
2017
Q3 | $17M | Sell |
178,362
-7,486
| -4% | -$712K | 3.34% | 7 |
|
|
2017
Q2 | $16.6M | Sell |
185,848
-10,043
| -5% | -$899K | 3.42% | 7 |
|
|
2017
Q1 | $15.8M | Sell |
195,891
-843
| -0.4% | -$67.9K | 3.34% | 8 |
|
|
2016
Q4 | $15M | Buy |
196,734
+4,555
| +2% | +$346K | 3.33% | 7 |
|
|
2016
Q3 | $15.6M | Buy |
192,179
+1,143
| +0.6% | +$92.7K | 3.37% | 6 |
|
|
2016
Q2 | $12.5M | Buy |
191,036
+119,564
| +167% | +$7.81M | 2.78% | 12 |
|
|
2016
Q1 | $4.65M | Buy |
71,472
+5,696
| +9% | +$371K | 1.05% | 35 |
|
|
2015
Q4 | $4.52M | Buy |
65,776
+4,480
| +7% | +$308K | 1.04% | 34 |
|
|
2015
Q3 | $4.26M | Sell |
61,296
-3,710
| -6% | -$258K | 1% | 37 |
|
|
2015
Q2 | $4.72M | Sell |
65,006
-3,175
| -5% | -$231K | 1.05% | 32 |
|
|
2015
Q1 | $4.57M | Buy |
68,181
+480
| +0.7% | +$32.1K | 1% | 33 |
|
|
2014
Q4 | $3.99M | Buy |
67,701
+36,402
| +116% | +$2.14M | 0.88% | 37 |
|
|
2014
Q3 | $1.75M | Buy |
31,299
+326
| +1% | +$18.2K | 0.39% | 48 |
|
|
2014
Q2 | $1.65M | Buy |
+30,973
| New | +$1.65M | 0.36% | 50 |
|