OppenheimerFunds’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $50M | Buy |
347,738
+34,161
| +11% | +$4.91M | 0.06% | 312 |
|
|
2018
Q4 | $36.4M | Buy |
313,577
+180,671
| +136% | +$21M | 0.05% | 351 |
|
|
2018
Q3 | $17.2M | Sell |
132,906
-923
| -0.7% | -$120K | 0.02% | 622 |
|
|
2018
Q2 | $13.4M | Sell |
133,829
-194
| -0.1% | -$19.4K | 0.02% | 667 |
|
|
2018
Q1 | $13.1M | Sell |
134,023
-16,543
| -11% | -$1.62M | 0.02% | 655 |
|
|
2017
Q4 | $14.7M | Sell |
150,566
-11,042
| -7% | -$1.08M | 0.02% | 670 |
|
|
2017
Q3 | $15.4M | Buy |
161,608
+11,822
| +8% | +$1.12M | 0.02% | 652 |
|
|
2017
Q2 | $13.4M | Sell |
149,786
-130
| -0.1% | -$11.6K | 0.02% | 683 |
|
|
2017
Q1 | $12.1M | Buy |
149,916
+31
| +0% | +$2.5K | 0.01% | 732 |
|
|
2016
Q4 | $11.4M | Sell |
149,885
-36,026
| -19% | -$2.74M | 0.01% | 734 |
|
|
2016
Q3 | $15.1M | Hold |
185,911
| – | – | 0.02% | 651 |
|
|
2016
Q2 | $12.1M | Sell |
185,911
-210,170
| -53% | -$13.7M | 0.02% | 691 |
|
|
2016
Q1 | $25.8M | Sell |
396,081
-355,336
| -47% | -$23.1M | 0.03% | 480 |
|
|
2015
Q4 | $51.6M | Sell |
751,417
-158,797
| -17% | -$10.9M | 0.07% | 328 |
|
|
2015
Q3 | $63.3M | Buy |
910,214
+41,367
| +5% | +$2.88M | 0.09% | 279 |
|
|
2015
Q2 | $63.1M | Buy |
868,847
+145,346
| +20% | +$10.6M | 0.07% | 299 |
|
|
2015
Q1 | $48.5M | Buy |
723,501
+33,930
| +5% | +$2.27M | 0.05% | 381 |
|
|
2014
Q4 | $40.6M | Buy |
689,571
+316,900
| +85% | +$18.7M | 0.05% | 405 |
|
|
2014
Q3 | $20.8M | Buy |
+372,671
| New | +$20.8M | 0.02% | 553 |
|
|
2013
Q3 | – | Sell |
-69,240
| Closed | -$2.95M | – | 928 |
|
|
2013
Q2 | $2.95M | Buy |
+69,240
| New | +$2.95M | ﹤0.01% | 830 |
|