NumerixS Investment Technologies’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 |
-337
| Closed | -$36K | – | 1179 |
|
|
2020
Q1 | $36K | Buy |
+337
| New | +$36K | 0.02% | 696 |
|
|
2018
Q3 | – | Sell |
-4,300
| Closed | -$427K | – | 1280 |
|
|
2018
Q2 | $427K | Sell |
4,300
-1,045
| -20% | -$104K | 0.1% | 291 |
|
|
2018
Q1 | $527K | Sell |
5,345
-1,355
| -20% | -$134K | 0.13% | 181 |
|
|
2017
Q4 | $656K | Buy |
+6,700
| New | +$656K | 0.15% | 162 |
|
|
2016
Q2 | – | Sell |
-10,800
| Closed | -$703K | – | 1173 |
|
|
2016
Q1 | $703K | Sell |
10,800
-3,896
| -27% | -$254K | 0.08% | 354 |
|
|
2015
Q4 | $1.01M | Buy |
14,696
+4,996
| +52% | +$343K | 0.13% | 208 |
|
|
2015
Q3 | $675K | Buy |
+9,700
| New | +$675K | 0.08% | 311 |
|
|
2015
Q2 | – | Sell |
-9,430
| Closed | -$632K | – | 692 |
|
|
2015
Q1 | $632K | Buy |
9,430
+5,230
| +125% | +$351K | 0.11% | 251 |
|
|
2014
Q4 | $247K | Buy |
+4,200
| New | +$247K | 0.08% | 361 |
|