Oliver Luxxe Assets’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,499
| Closed | -$1.83M | – | 203 |
|
|
2021
Q4 | $1.83M | Buy |
6,499
+139
| +2% | +$39.2K | 0.46% | 86 |
|
|
2021
Q3 | $1.52M | Sell |
6,360
-2,074
| -25% | -$497K | 0.42% | 87 |
|
|
2021
Q2 | $2.04M | Sell |
8,434
-351
| -4% | -$85.1K | 0.56% | 72 |
|
|
2021
Q1 | $1.7M | Buy |
8,785
+320
| +4% | +$61.8K | 0.51% | 76 |
|
|
2020
Q4 | $1.62M | Buy |
8,465
+90
| +1% | +$17.2K | 0.51% | 72 |
|
|
2020
Q3 | $1.32M | Buy |
8,375
+15
| +0.2% | +$2.36K | 0.49% | 69 |
|
|
2020
Q2 | $1.19M | Buy |
8,360
+76
| +0.9% | +$10.8K | 0.62% | 56 |
|
|
2020
Q1 | $1.06M | Buy |
8,284
+865
| +12% | +$111K | 0.66% | 58 |
|
|
2019
Q4 | $1.15M | Buy |
7,419
+640
| +9% | +$98.9K | 0.6% | 56 |
|
|
2019
Q3 | $1M | Sell |
6,779
-41
| -0.6% | -$6.05K | 0.58% | 58 |
|
|
2019
Q2 | $1.09M | Sell |
6,820
-15
| -0.2% | -$2.39K | 0.6% | 59 |
|
|
2019
Q1 | $983K | Sell |
6,835
-575
| -8% | -$82.7K | 0.57% | 59 |
|
|
2018
Q4 | $861K | Buy |
7,410
+1,620
| +28% | +$188K | 0.58% | 55 |
|
|
2018
Q3 | $739K | Buy |
+5,790
| New | +$739K | 0.42% | 65 |
|