Kendall 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 | – | Sell |
-1,965
| Closed | -$316K | – | 117 |
|
|
2019
Q2 | $316K | Sell |
1,965
-930
| -32% | -$150K | 0.29% | 88 |
|
|
2019
Q1 | $416K | Sell |
2,895
-1,445
| -33% | -$208K | 0.39% | 74 |
|
|
2018
Q4 | $504K | Sell |
4,340
-245
| -5% | -$28.5K | 0.52% | 63 |
|
|
2018
Q3 | $595K | Buy |
4,585
+620
| +16% | +$80.5K | 0.51% | 68 |
|
|
2018
Q2 | $396K | Buy |
3,965
+1,475
| +59% | +$147K | 0.35% | 77 |
|
|
2018
Q1 | $244K | Buy |
2,490
+200
| +9% | +$19.6K | 0.21% | 92 |
|
|
2017
Q4 | $224K | Buy |
+2,290
| New | +$224K | 0.2% | 100 |
|