Mizuho Trust & Banking’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-137,506
Closed -$11.1M 349
2016
Q3
$11.1M Hold
137,506
0.03% 526
2016
Q2
$8.98M Buy
137,506
+211
+0.2% +$13.8K 0.03% 561
2016
Q1
$8.94M Buy
137,295
+5,412
+4% +$352K 0.03% 558
2015
Q4
$9.18M Buy
131,883
+3,784
+3% +$263K 0.03% 543
2015
Q3
$8.91M Buy
128,099
+17,872
+16% +$1.24M 0.03% 550
2015
Q2
$8M Buy
110,227
+20,710
+23% +$1.5M 0.03% 583
2015
Q1
$6M Sell
89,517
-4,145
-4% -$278K 0.02% 622
2014
Q4
$5.51M Buy
+93,662
New +$5.51M 0.02% 636