Leuthold Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-4,605
| Closed | -$688K | – | 188 |
|
2019
Q3 | $688K | Sell |
4,605
-237
| -5% | -$35.4K | 0.09% | 118 |
|
2019
Q2 | $779K | Sell |
4,842
-873
| -15% | -$140K | 0.1% | 127 |
|
2019
Q1 | $822K | Sell |
5,715
-329
| -5% | -$47.3K | 0.11% | 121 |
|
2018
Q4 | $702K | Buy |
+6,044
| New | +$702K | 0.1% | 127 |
|
2016
Q2 | – | Sell |
-19,313
| Closed | -$1.26M | – | 229 |
|
2016
Q1 | $1.26M | Sell |
19,313
-3,146
| -14% | -$205K | 0.14% | 151 |
|
2015
Q4 | $1.54M | Sell |
22,459
-1,946
| -8% | -$134K | 0.16% | 145 |
|
2015
Q3 | $1.7M | Buy |
+24,405
| New | +$1.7M | 0.18% | 141 |
|