Proficio Capital Partners’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-833
| Closed | -$211K | – | 332 |
|
|
2024
Q1 | $211K | Buy |
+833
| New | +$211K | 0.02% | 310 |
|
|
2022
Q1 | – | Sell |
-951
| Closed | -$268K | – | 311 |
|
|
2021
Q4 | $268K | Sell |
951
-50
| -5% | -$14.1K | 0.04% | 241 |
|
|
2021
Q3 | $240K | Buy |
1,001
+20
| +2% | +$4.8K | 0.03% | 254 |
|
|
2021
Q2 | $238K | Buy |
+981
| New | +$238K | 0.03% | 252 |
|
|
2019
Q3 | – | Sell |
-832
| Closed | -$134K | – | 820 |
|
|
2019
Q2 | $134K | Buy |
832
+66
| +9% | +$10.6K | 0.05% | 171 |
|
|
2019
Q1 | $110K | Buy |
766
+86
| +13% | +$12.4K | 0.04% | 188 |
|
|
2018
Q4 | $79K | Sell |
680
-4
| -0.6% | -$465 | 0.04% | 201 |
|
|
2018
Q3 | $89K | Sell |
684
-6
| -0.9% | -$781 | 0.03% | 216 |
|
|
2018
Q2 | $69K | Sell |
690
-207
| -23% | -$20.7K | 0.03% | 269 |
|
|
2018
Q1 | $88K | Sell |
897
-5
| -0.6% | -$491 | 0.03% | 232 |
|
|
2017
Q4 | $88K | Buy |
902
+15
| +2% | +$1.46K | 0.03% | 229 |
|
|
2017
Q3 | $84K | Sell |
887
-5
| -0.6% | -$474 | 0.03% | 268 |
|
|
2017
Q2 | $82K | Buy |
892
+209
| +31% | +$19.2K | 0.03% | 282 |
|
|
2017
Q1 | $58K | Buy |
683
+353
| +107% | +$30K | 0.03% | 349 |
|
|
2016
Q4 | $25K | Buy |
330
+315
| +2,100% | +$23.9K | 0.01% | 392 |
|
|
2016
Q3 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-24
| Closed | -$2K | – | 1111 |
|
|
2015
Q4 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 654 |
|