NAM
NTV Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-11,400
| Closed | -$763K | – | 207 |
|
|
2015
Q1 | $763K | Sell |
11,400
-600
| -5% | -$40.2K | 0.23% | 116 |
|
|
2014
Q4 | $706K | Hold |
12,000
| – | – | 0.21% | 120 |
|
|
2014
Q3 | $669K | Buy |
12,000
+300
| +3% | +$16.7K | 0.2% | 120 |
|
|
2014
Q2 | $623K | Sell |
11,700
-200
| -2% | -$10.7K | 0.19% | 123 |
|
|
2014
Q1 | $604K | Buy |
11,900
+300
| +3% | +$15.2K | 0.19% | 124 |
|
|
2013
Q4 | $537K | Sell |
11,600
-800
| -6% | -$37K | 0.18% | 127 |
|
|
2013
Q3 | $556K | Buy |
12,400
+2,100
| +20% | +$94.2K | 0.19% | 124 |
|
|
2013
Q2 | $438K | Buy |
+10,300
| New | +$438K | 0.16% | 138 |
|