Redwood Investments’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-38,137
| Closed | -$2.9M | – | 198 |
|
|
2016
Q4 | $2.9M | Sell |
38,137
-5,383
| -12% | -$409K | 0.26% | 99 |
|
|
2016
Q3 | $3.53M | Sell |
43,520
-41,900
| -49% | -$3.4M | 0.27% | 101 |
|
|
2016
Q2 | $5.58M | Buy |
85,420
+7,009
| +9% | +$458K | 0.51% | 53 |
|
|
2016
Q1 | $5.11M | Buy |
78,411
+23,250
| +42% | +$1.51M | 0.51% | 50 |
|
|
2015
Q4 | $3.79M | Buy |
55,161
+13,080
| +31% | +$898K | 0.41% | 51 |
|
|
2015
Q3 | $2.93M | Sell |
42,081
-17,505
| -29% | -$1.22M | 0.39% | 50 |
|
|
2015
Q2 | $4.33M | Sell |
59,586
-24
| -0% | -$1.74K | 0.54% | 49 |
|
|
2015
Q1 | $3.99M | Sell |
59,610
-66,322
| -53% | -$4.44M | 0.64% | 50 |
|
|
2014
Q4 | $7.41M | Sell |
125,932
-39,563
| -24% | -$2.33M | 1.12% | 35 |
|
|
2014
Q3 | $9.23M | Buy |
165,495
+56,086
| +51% | +$3.13M | 1.23% | 36 |
|
|
2014
Q2 | $5.83M | Buy |
109,409
+9,599
| +10% | +$511K | 0.73% | 50 |
|
|
2014
Q1 | $5.07M | Buy |
+99,810
| New | +$5.07M | 0.73% | 49 |
|