HCC
Hirtle Callaghan & Co’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-296
| Closed | -$28K | – | 193 |
|
|
2017
Q3 | $28K | Hold |
296
| – | – | ﹤0.01% | 127 |
|
|
2017
Q2 | $26K | Sell |
296
-72
| -20% | -$6.32K | ﹤0.01% | 111 |
|
|
2017
Q1 | $30K | Hold |
368
| – | – | ﹤0.01% | 118 |
|
|
2016
Q4 | $28K | Sell |
368
-212
| -37% | -$16.1K | ﹤0.01% | 96 |
|
|
2016
Q3 | $47K | Hold |
580
| – | – | 0.01% | 136 |
|
|
2016
Q2 | $38K | Sell |
580
-1,800
| -76% | -$118K | 0.01% | 130 |
|
|
2016
Q1 | $155K | Sell |
2,380
-179
| -7% | -$11.7K | 0.03% | 101 |
|
|
2015
Q4 | $176K | Sell |
2,559
-125
| -5% | -$8.6K | 0.04% | 66 |
|
|
2015
Q3 | $186K | Hold |
2,684
| – | – | 0.03% | 82 |
|
|
2015
Q2 | $195K | Buy |
+2,684
| New | +$195K | 0.07% | 80 |
|