Menta Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-38,044
| Closed | -$2.49M | – | 893 |
|
|
2016
Q2 | $2.49M | Sell |
38,044
-23,104
| -38% | -$1.51M | 0.34% | 30 |
|
|
2016
Q1 | $3.98M | Sell |
61,148
-13,900
| -19% | -$905K | 0.54% | 13 |
|
|
2015
Q4 | $5.15M | Buy |
75,048
+33,250
| +80% | +$2.28M | 0.65% | 8 |
|
|
2015
Q3 | $2.91M | Buy |
41,798
+15,861
| +61% | +$1.1M | 0.46% | 18 |
|
|
2015
Q2 | $1.88M | Sell |
25,937
-29,918
| -54% | -$2.17M | 0.31% | 82 |
|
|
2015
Q1 | $3.74M | Buy |
55,855
+4,900
| +10% | +$328K | 0.48% | 17 |
|
|
2014
Q4 | $3M | Buy |
+50,955
| New | +$3M | 0.42% | 49 |
|