MUFG Americas’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30
| Closed | -$5K | – | 420 |
|
|
2022
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 750 |
|
|
2022
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 683 |
|
|
2022
Q1 | $7K | Hold |
30
| – | – | ﹤0.01% | 739 |
|
|
2021
Q4 | $8K | Hold |
30
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $7K | Hold |
30
| – | – | ﹤0.01% | 772 |
|
|
2021
Q2 | $7K | Hold |
30
| – | – | ﹤0.01% | 618 |
|
|
2021
Q1 | $6K | Sell |
30
-3
| -9% | -$600 | ﹤0.01% | 634 |
|
|
2020
Q4 | $6K | Buy |
33
+3
| +10% | +$545 | ﹤0.01% | 636 |
|
|
2020
Q3 | $5K | Hold |
30
| – | – | ﹤0.01% | 622 |
|
|
2020
Q2 | $4K | Sell |
30
-25
| -45% | -$3.33K | ﹤0.01% | 651 |
|
|
2020
Q1 | $6K | Hold |
55
| – | – | ﹤0.01% | 665 |
|
|
2019
Q4 | $8K | Hold |
55
| – | – | ﹤0.01% | 691 |
|
|
2019
Q3 | $8K | Hold |
55
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $9K | Sell |
55
-30
| -35% | -$4.91K | ﹤0.01% | 703 |
|
|
2019
Q1 | $12K | Hold |
85
| – | – | ﹤0.01% | 763 |
|
|
2018
Q4 | $10K | Hold |
85
| – | – | ﹤0.01% | 635 |
|
|
2018
Q3 | $11K | Hold |
85
| – | – | ﹤0.01% | 673 |
|
|
2018
Q2 | $8K | Hold |
85
| – | – | ﹤0.01% | 805 |
|
|
2018
Q1 | $8K | Hold |
85
| – | – | ﹤0.01% | 804 |
|
|
2017
Q4 | $8K | Hold |
85
| – | – | ﹤0.01% | 861 |
|
|
2017
Q3 | $8K | Buy |
+85
| New | +$8K | ﹤0.01% | 891 |
|
|
2017
Q2 | – | Sell |
-16,065
| Closed | -$1.29M | – | 1168 |
|
|
2017
Q1 | $1.29M | Buy |
16,065
+5,895
| +58% | +$475K | 0.04% | 254 |
|
|
2016
Q4 | $774K | Sell |
10,170
-3,314
| -25% | -$252K | 0.03% | 316 |
|
|
2016
Q3 | $1.09M | Sell |
13,484
-466
| -3% | -$37.8K | 0.04% | 284 |
|
|
2016
Q2 | $911K | Sell |
13,950
-9
| -0.1% | -$588 | 0.03% | 280 |
|
|
2016
Q1 | $909K | Buy |
13,959
+11,612
| +495% | +$756K | 0.03% | 282 |
|
|
2015
Q4 | $161K | Buy |
2,347
+76
| +3% | +$5.21K | 0.01% | 461 |
|
|
2015
Q3 | $158K | Buy |
2,271
+1,232
| +119% | +$85.7K | 0.01% | 483 |
|
|
2015
Q2 | $75K | Buy |
1,039
+141
| +16% | +$10.2K | ﹤0.01% | 558 |
|
|
2015
Q1 | $60K | Buy |
+898
| New | +$60K | ﹤0.01% | 635 |
|