IP
Isthmus Partners’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-58,478
| Closed | -$11.3M | – | 263 |
|
|
2021
Q1 | $11.3M | Sell |
58,478
-2,807
| -5% | -$542K | 2.07% | 3 |
|
|
2020
Q4 | $11M | Sell |
61,285
-23
| -0% | -$4.12K | 2.23% | 5 |
|
|
2020
Q3 | $9.66M | Sell |
61,308
-557
| -0.9% | -$87.8K | 2.26% | 8 |
|
|
2020
Q2 | $8.78M | Sell |
61,865
-111
| -0.2% | -$15.7K | 2.16% | 8 |
|
|
2020
Q1 | $6.69M | Sell |
61,976
-666
| -1% | -$71.8K | 2.05% | 19 |
|
|
2019
Q4 | $9.68M | Sell |
62,642
-943
| -1% | -$146K | 2.2% | 5 |
|
|
2019
Q3 | $9.5M | Sell |
63,585
-5,567
| -8% | -$832K | 2.25% | 5 |
|
|
2019
Q2 | $11.1M | Buy |
69,152
+5,228
| +8% | +$841K | 2.66% | 1 |
|
|
2019
Q1 | $979K | Sell |
63,924
-7,969
| -11% | -$122K | 0.24% | 86 |
|
|
2018
Q4 | $8.35M | Buy |
71,893
+199
| +0.3% | +$23.1K | 2.51% | 4 |
|
|
2018
Q3 | $9.3M | Sell |
71,694
-4,830
| -6% | -$627K | 2.35% | 2 |
|
|
2018
Q2 | $7.64M | Sell |
76,524
-507
| -0.7% | -$50.6K | 1.99% | 12 |
|
|
2018
Q1 | $7.56M | Sell |
77,031
-1,292
| -2% | -$127K | 2.04% | 10 |
|
|
2017
Q4 | $7.67M | Sell |
78,323
-1,726
| -2% | -$169K | 2.09% | 15 |
|
|
2017
Q3 | $7.61M | Sell |
80,049
-2,253
| -3% | -$214K | 2.14% | 6 |
|
|
2017
Q2 | $7.37M | Sell |
82,302
-1,890
| -2% | -$169K | 2.15% | 6 |
|
|
2017
Q1 | $6.78M | Buy |
84,192
+256
| +0.3% | +$20.6K | 1.99% | 14 |
|
|
2016
Q4 | $6.38M | Buy |
83,936
+448
| +0.5% | +$34.1K | 1.93% | 18 |
|
|
2016
Q3 | $6.34M | Sell |
83,488
-743
| -0.9% | -$56.4K | 2.01% | 13 |
|
|
2016
Q2 | $5.5M | Buy |
+84,231
| New | +$5.5M | 1.81% | 29 |
|