KLK Capital Management’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
$875K Sell
4,448
-159
-3% -$31.3K 1.17% 26
2023
Q2
$1.04M Sell
4,607
-247
-5% -$55.5K 1.27% 22
2023
Q1
$965K Buy
4,854
+24
+0.5% +$4.77K 1.22% 24
2022
Q4
$990K Buy
4,830
+100
+2% +$20.5K 1.32% 21
2022
Q3
$856K Buy
+4,730
New +$856K 1.11% 24
2022
Q1
$1.15M Hold
4,993
1.15% 24
2021
Q4
$1.41M Sell
4,993
-107
-2% -$30.2K 1.34% 20
2021
Q3
$1.22M Sell
5,100
-430
-8% -$103K 1.12% 26
2021
Q2
$1.34M Buy
+5,530
New +$1.34M 1.15% 26