Oppenheimer & Co’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,554
| Closed | -$619K | – | 1533 |
|
|
2021
Q2 | $619K | Buy |
2,554
+747
| +41% | +$181K | 0.01% | 931 |
|
|
2021
Q1 | $349K | Hold |
1,807
| – | – | 0.01% | 1105 |
|
|
2020
Q4 | $324K | Sell |
1,807
-84
| -4% | -$15.1K | 0.01% | 1061 |
|
|
2020
Q3 | $298K | Sell |
1,891
-1,195
| -39% | -$188K | 0.01% | 981 |
|
|
2020
Q2 | $438K | Sell |
3,086
-1,268
| -29% | -$180K | 0.01% | 850 |
|
|
2020
Q1 | $470K | Sell |
4,354
-88
| -2% | -$9.5K | 0.01% | 748 |
|
|
2019
Q4 | $686K | Sell |
4,442
-874
| -16% | -$135K | 0.02% | 738 |
|
|
2019
Q3 | $794K | Sell |
5,316
-6
| -0.1% | -$896 | 0.02% | 655 |
|
|
2019
Q2 | $856K | Buy |
5,322
+102
| +2% | +$16.4K | 0.02% | 644 |
|
|
2019
Q1 | $751K | Sell |
5,220
-176
| -3% | -$25.3K | 0.02% | 674 |
|
|
2018
Q4 | $627K | Sell |
5,396
-1,194
| -18% | -$139K | 0.02% | 668 |
|
|
2018
Q3 | $855K | Sell |
6,590
-189
| -3% | -$24.5K | 0.02% | 645 |
|
|
2018
Q2 | $677K | Sell |
6,779
-4,051
| -37% | -$405K | 0.02% | 748 |
|
|
2018
Q1 | $1.06M | Sell |
10,830
-564
| -5% | -$55.4K | 0.03% | 587 |
|
|
2017
Q4 | $1.12M | Sell |
11,394
-1,358
| -11% | -$133K | 0.03% | 579 |
|
|
2017
Q3 | $1.21M | Buy |
12,752
+1,437
| +13% | +$137K | 0.03% | 546 |
|
|
2017
Q2 | $1.01M | Buy |
11,315
+84
| +0.7% | +$7.52K | 0.03% | 595 |
|
|
2017
Q1 | $904K | Buy |
11,231
+6,371
| +131% | +$513K | 0.03% | 609 |
|
|
2016
Q4 | $370K | Buy |
+4,860
| New | +$370K | 0.01% | 919 |
|
|
2015
Q4 | – | Sell |
-10,318
| Closed | -$718K | – | 1319 |
|
|
2015
Q3 | $718K | Sell |
10,318
-9,383
| -48% | -$653K | 0.02% | 683 |
|
|
2015
Q2 | $1.43M | Buy |
19,701
+1,721
| +10% | +$125K | 0.04% | 511 |
|
|
2015
Q1 | $1.21M | Buy |
17,980
+4,262
| +31% | +$286K | 0.03% | 574 |
|
|
2014
Q4 | $807K | Buy |
+13,718
| New | +$807K | 0.02% | 678 |
|