Quantitative Systematic Strategies’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,198
| Closed | -$752K | – | 685 |
|
|
2020
Q4 | $752K | Buy |
4,198
+177
| +4% | +$31.7K | 0.11% | 298 |
|
|
2020
Q3 | $634K | Buy |
4,021
+1,137
| +39% | +$179K | 0.11% | 273 |
|
|
2020
Q2 | $409K | Buy |
+2,884
| New | +$409K | 0.08% | 349 |
|
|
2019
Q4 | – | Sell |
-3,098
| Closed | -$463K | – | 593 |
|
|
2019
Q3 | $463K | Buy |
+3,098
| New | +$463K | 0.11% | 249 |
|
|
2019
Q2 | – | Sell |
-5,747
| Closed | -$827K | – | 519 |
|
|
2019
Q1 | $827K | Buy |
5,747
+733
| +15% | +$105K | 0.2% | 158 |
|
|
2018
Q4 | $582K | Buy |
+5,014
| New | +$582K | 0.13% | 242 |
|
|
2018
Q2 | – | Sell |
-2,159
| Closed | -$212K | – | 687 |
|
|
2018
Q1 | $212K | Sell |
2,159
-456
| -17% | -$44.8K | 0.05% | 561 |
|
|
2017
Q4 | $256K | Buy |
+2,615
| New | +$256K | 0.06% | 441 |
|
|
2014
Q3 | – | Sell |
-9,684
| Closed | -$503K | – | 343 |
|
|
2014
Q2 | $503K | Buy |
9,684
+1,744
| +22% | +$90.6K | 0.36% | 112 |
|
|
2014
Q1 | $398K | Buy |
+7,940
| New | +$398K | 0.33% | 135 |
|