M.D. Sass LLC’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-28,780
| Closed | -$3.1M | – | 35 |
|
|
2020
Q1 | $3.1M | Hold |
28,780
| – | – | 1.13% | 27 |
|
|
2019
Q4 | $4.45M | Hold |
28,780
| – | – | 1.05% | 30 |
|
|
2019
Q3 | $4.3M | Hold |
28,780
| – | – | 1.01% | 30 |
|
|
2019
Q2 | $4.63M | Hold |
28,780
| – | – | 1.07% | 30 |
|
|
2019
Q1 | $4.14M | Sell |
28,780
-128,935
| -82% | -$18.5M | 0.66% | 29 |
|
|
2018
Q4 | $18.3M | Sell |
157,715
-36,120
| -19% | -$4.2M | 3.11% | 15 |
|
|
2018
Q3 | $25.1M | Sell |
193,835
-62,410
| -24% | -$8.1M | 3.32% | 12 |
|
|
2018
Q2 | $25.6M | Sell |
256,245
-3,305
| -1% | -$330K | 3.22% | 13 |
|
|
2018
Q1 | $25.5M | Buy |
+259,550
| New | +$25.5M | 2.96% | 13 |
|