Municipal Employees' Retirement System of Michigan’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 |
-2,580
| Closed | -$278K | – | 774 |
|
|
2020
Q1 | $278K | Hold |
2,580
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $399K | Buy |
2,580
+370
| +17% | +$57.2K | 0.01% | 1098 |
|
|
2019
Q3 | $330K | Buy |
2,210
+30
| +1% | +$4.48K | 0.01% | 1182 |
|
|
2019
Q2 | $351K | Buy |
2,180
+40
| +2% | +$6.44K | 0.02% | 1185 |
|
|
2019
Q1 | $308K | Sell |
2,140
-2,150
| -50% | -$309K | 0.02% | 1241 |
|
|
2018
Q4 | $498K | Buy |
+4,290
| New | +$498K | 0.03% | 925 |
|
|
2018
Q2 | $428K | Buy |
4,290
+370
| +9% | +$36.9K | 0.02% | 1170 |
|
|
2018
Q1 | $385K | Hold |
3,920
| – | – | 0.02% | 1309 |
|
|
2017
Q4 | $384K | Hold |
3,920
| – | – | 0.02% | 1312 |
|
|
2017
Q3 | $373K | Buy |
+3,920
| New | +$373K | 0.02% | 1319 |
|