Mason Street Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,448
| Closed | -$4.74M | – | 621 |
|
|
2020
Q4 | $4.74M | Sell |
26,448
-416
| -2% | -$74.5K | 0.08% | 235 |
|
|
2020
Q3 | $4.24M | Buy |
26,864
+1,510
| +6% | +$238K | 0.08% | 219 |
|
|
2020
Q2 | $3.6M | Sell |
25,354
-393
| -2% | -$55.8K | 0.07% | 259 |
|
|
2020
Q1 | $2.78M | Hold |
25,747
| – | – | 0.06% | 302 |
|
|
2019
Q4 | $3.98M | Sell |
25,747
-208
| -0.8% | -$32.1K | 0.08% | 267 |
|
|
2019
Q3 | $3.88M | Buy |
25,955
+3,451
| +15% | +$515K | 0.08% | 257 |
|
|
2019
Q2 | $3.62M | Sell |
22,504
-71
| -0.3% | -$11.4K | 0.08% | 281 |
|
|
2019
Q1 | $3.25M | Buy |
22,575
+238
| +1% | +$34.2K | 0.07% | 322 |
|
|
2018
Q4 | $2.6M | Sell |
22,337
-446
| -2% | -$51.8K | 0.06% | 343 |
|
|
2018
Q3 | $2.96M | Buy |
22,783
+187
| +0.8% | +$24.3K | 0.06% | 355 |
|
|
2018
Q2 | $2.26M | Buy |
22,596
+2,290
| +11% | +$229K | 0.05% | 480 |
|
|
2018
Q1 | $1.99M | Buy |
20,306
+26
| +0.1% | +$2.55K | 0.05% | 524 |
|
|
2017
Q4 | $1.99M | Sell |
20,280
-760
| -4% | -$74.4K | 0.04% | 539 |
|
|
2017
Q3 | $2M | Buy |
+21,040
| New | +$2M | 0.05% | 508 |
|
|
2015
Q1 | – | Sell |
-2,880
| Closed | -$170K | – | 1626 |
|
|
2014
Q4 | $170K | Sell |
2,880
-130
| -4% | -$7.67K | ﹤0.01% | 1542 |
|
|
2014
Q3 | $168K | Hold |
3,010
| – | – | ﹤0.01% | 1522 |
|
|
2014
Q2 | $160K | Buy |
3,010
+1,610
| +115% | +$85.6K | ﹤0.01% | 1537 |
|
|
2014
Q1 | $71K | Sell |
1,400
-40
| -3% | -$2.03K | ﹤0.01% | 1731 |
|
|
2013
Q4 | $67K | Sell |
1,440
-40
| -3% | -$1.86K | ﹤0.01% | 1779 |
|
|
2013
Q3 | $66K | Buy |
+1,480
| New | +$66K | ﹤0.01% | 1638 |
|