Numeric Investors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $1.47M | Buy |
14,962
+6,500
| +77% | +$636K | 0.01% | 689 |
|
|
2017
Q3 | $804K | Buy |
8,462
+4,500
| +114% | +$428K | 0.01% | 797 |
|
|
2017
Q2 | $355K | Sell |
3,962
-5,800
| -59% | -$520K | ﹤0.01% | 888 |
|
|
2017
Q1 | $786K | Buy |
9,762
+2,500
| +34% | +$201K | 0.01% | 696 |
|
|
2016
Q4 | $552K | Buy |
7,262
+3,262
| +82% | +$248K | 0.01% | 804 |
|
|
2016
Q3 | $324K | Sell |
4,000
-50,200
| -93% | -$4.07M | ﹤0.01% | 913 |
|
|
2016
Q2 | $3.54M | Buy |
54,200
+11,600
| +27% | +$758K | 0.03% | 349 |
|
|
2016
Q1 | $2.77M | Buy |
42,600
+10,100
| +31% | +$657K | 0.03% | 386 |
|
|
2015
Q4 | $2.23M | Buy |
32,500
+28,500
| +713% | +$1.96M | 0.02% | 424 |
|
|
2015
Q3 | $278K | Buy |
+4,000
| New | +$278K | ﹤0.01% | 863 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$296K | – | 902 |
|
|
2014
Q3 | $296K | Sell |
5,300
-7,500
| -59% | -$419K | ﹤0.01% | 692 |
|
|
2014
Q2 | $682K | Buy |
12,800
+4,500
| +54% | +$240K | 0.01% | 504 |
|
|
2014
Q1 | $421K | Buy |
+8,300
| New | +$421K | 0.01% | 623 |
|
|
2013
Q4 | – | Sell |
-288,640
| Closed | -$13M | – | 823 |
|
|
2013
Q3 | $13M | Buy |
+288,640
| New | +$13M | 0.24% | 104 |
|