Railway Pension Investments’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,840
| Closed | -$5.28M | – | 250 |
|
|
2022
Q1 | $5.28M | Hold |
22,840
| – | – | 0.04% | 192 |
|
|
2021
Q4 | $6.44M | Hold |
22,840
| – | – | 0.05% | 191 |
|
|
2021
Q3 | $5.47M | Hold |
22,840
| – | – | 0.04% | 199 |
|
|
2021
Q2 | $5.54M | Hold |
22,840
| – | – | 0.05% | 202 |
|
|
2021
Q1 | $4.41M | Buy |
22,840
+200
| +0.9% | +$38.6K | 0.04% | 210 |
|
|
2020
Q4 | $4.06M | Hold |
22,640
| – | – | 0.04% | 217 |
|
|
2020
Q3 | $3.57M | Buy |
22,640
+200
| +0.9% | +$31.5K | 0.04% | 243 |
|
|
2020
Q2 | $3.18M | Hold |
22,440
| – | – | 0.04% | 266 |
|
|
2020
Q1 | $2.42M | Sell |
22,440
-300
| -1% | -$32.4K | 0.03% | 298 |
|
|
2019
Q4 | $3.51M | Hold |
22,740
| – | – | 0.04% | 290 |
|
|
2019
Q3 | $3.4M | Sell |
22,740
-1,471
| -6% | -$220K | 0.04% | 290 |
|
|
2019
Q2 | $3.9M | Hold |
24,211
| – | – | 0.05% | 275 |
|
|
2019
Q1 | $3.48M | Sell |
24,211
-20,069
| -45% | -$2.89M | 0.05% | 288 |
|
|
2018
Q4 | $5.14M | Buy |
+44,280
| New | +$5.14M | 0.1% | 209 |
|