Pendal Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,468
| Closed | -$447K | – | 508 |
|
|
2022
Q3 | $447K | Buy |
+2,468
| New | +$447K | ﹤0.01% | 352 |
|
|
2021
Q4 | – | Sell |
-1,357
| Closed | -$325K | – | 591 |
|
|
2021
Q3 | $325K | Sell |
1,357
-120
| -8% | -$28.7K | ﹤0.01% | 474 |
|
|
2021
Q2 | $358K | Buy |
+1,477
| New | +$358K | ﹤0.01% | 450 |
|
|
2021
Q1 | – | Sell |
-1,279
| Closed | -$229K | – | 570 |
|
|
2020
Q4 | $229K | Buy |
+1,279
| New | +$229K | ﹤0.01% | 490 |
|
|
2020
Q1 | – | Sell |
-1,056
| Closed | -$163K | – | 458 |
|
|
2019
Q4 | $163K | Buy |
+1,056
| New | +$163K | ﹤0.01% | 377 |
|
|
2019
Q1 | – | Sell |
-10,816
| Closed | -$1.26M | – | 446 |
|
|
2018
Q4 | $1.26M | Sell |
10,816
-19,577
| -64% | -$2.27M | 0.02% | 246 |
|
|
2018
Q3 | $3.94M | Buy |
+30,393
| New | +$3.94M | 0.05% | 157 |
|