LS Investment Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,929
| Closed | -$759K | – | 435 |
|
|
2021
Q1 | $759K | Sell |
3,929
-458
| -10% | -$88.5K | 0.04% | 272 |
|
|
2020
Q4 | $786K | Sell |
4,387
-205
| -4% | -$36.7K | 0.04% | 308 |
|
|
2020
Q3 | $724K | Sell |
4,592
-5
| -0.1% | -$788 | 0.04% | 300 |
|
|
2020
Q2 | $652K | Sell |
4,597
-247
| -5% | -$35K | 0.04% | 310 |
|
|
2020
Q1 | $522K | Sell |
4,844
-1,115
| -19% | -$120K | 0.04% | 319 |
|
|
2019
Q4 | $921K | Buy |
5,959
+24
| +0.4% | +$3.71K | 0.05% | 318 |
|
|
2019
Q3 | $887K | Buy |
5,935
+376
| +7% | +$56.2K | 0.05% | 304 |
|
|
2019
Q2 | $894K | Sell |
5,559
-24
| -0.4% | -$3.86K | 0.05% | 301 |
|
|
2019
Q1 | $803K | Buy |
5,583
+36
| +0.6% | +$5.18K | 0.05% | 316 |
|
|
2018
Q4 | $644K | Sell |
5,547
-359
| -6% | -$41.7K | 0.04% | 339 |
|
|
2018
Q3 | $766K | Sell |
5,906
-182
| -3% | -$23.6K | 0.04% | 356 |
|
|
2018
Q2 | $608K | Sell |
6,088
-507
| -8% | -$50.6K | 0.04% | 425 |
|
|
2018
Q1 | $647K | Sell |
6,595
-88
| -1% | -$8.63K | 0.04% | 400 |
|
|
2017
Q4 | $654K | Buy |
6,683
+3
| +0% | +$294 | 0.04% | 406 |
|
|
2017
Q3 | $635K | Buy |
6,680
+4,181
| +167% | +$397K | 0.04% | 403 |
|
|
2017
Q2 | $224K | Hold |
2,499
| – | – | 0.01% | 853 |
|
|
2017
Q1 | $201K | Sell |
2,499
-317
| -11% | -$25.5K | 0.01% | 841 |
|
|
2016
Q4 | $214K | Buy |
2,816
+1,437
| +104% | +$109K | 0.02% | 782 |
|
|
2016
Q3 | $112K | Sell |
1,379
-470
| -25% | -$38.2K | 0.01% | 973 |
|
|
2016
Q2 | $121K | Hold |
1,849
| – | – | 0.01% | 947 |
|
|
2016
Q1 | $120K | Hold |
1,849
| – | – | 0.01% | 805 |
|
|
2015
Q4 | $127K | Hold |
1,849
| – | – | 0.01% | 778 |
|
|
2015
Q3 | $129K | Sell |
1,849
-157
| -8% | -$11K | 0.01% | 750 |
|
|
2015
Q2 | $146K | Sell |
2,006
-284
| -12% | -$20.7K | 0.01% | 713 |
|
|
2015
Q1 | $153K | Hold |
2,290
| – | – | 0.01% | 633 |
|
|
2014
Q4 | $135K | Hold |
2,290
| – | – | 0.01% | 647 |
|
|
2014
Q3 | $128K | Hold |
2,290
| – | – | 0.01% | 636 |
|
|
2014
Q2 | $122K | Buy |
+2,290
| New | +$122K | 0.01% | 644 |
|