Riverhead Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $2.47M | Buy |
16,531
+547
| +3% | +$81.7K | 0.09% | 287 |
|
2019
Q2 | $2.57M | Buy |
15,984
+8,463
| +113% | +$1.36M | 0.09% | 287 |
|
2019
Q1 | $1.08M | Buy |
7,521
+1,211
| +19% | +$174K | 0.04% | 448 |
|
2018
Q4 | $733K | Buy |
6,310
+2,229
| +55% | +$259K | 0.03% | 534 |
|
2018
Q3 | $529K | Buy |
4,081
+90
| +2% | +$11.7K | 0.02% | 730 |
|
2018
Q2 | $398K | Buy |
3,991
+399
| +11% | +$39.8K | 0.02% | 763 |
|
2018
Q1 | $352K | Buy |
3,592
+1,668
| +87% | +$163K | 0.01% | 804 |
|
2017
Q4 | $188K | Sell |
1,924
-253
| -12% | -$24.7K | 0.01% | 1105 |
|
2017
Q3 | $207K | Sell |
2,177
-123
| -5% | -$11.7K | 0.01% | 981 |
|
2017
Q2 | $206K | Sell |
2,300
-2,835
| -55% | -$254K | 0.01% | 906 |
|
2017
Q1 | $414K | Sell |
5,135
-1,165
| -18% | -$93.9K | 0.02% | 587 |
|
2016
Q4 | $479K | Sell |
6,300
-200
| -3% | -$15.2K | 0.03% | 515 |
|
2016
Q3 | $527K | Buy |
+6,500
| New | +$527K | 0.03% | 455 |
|