Rock Creek Group’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-28
| Closed | -$5K | – | 216 |
|
|
2021
Q1 | $5K | Buy |
+28
| New | +$5K | ﹤0.01% | 201 |
|
|
2020
Q2 | – | Sell |
-6,034
| Closed | -$651K | – | 192 |
|
|
2020
Q1 | $651K | Sell |
6,034
-696
| -10% | -$75.1K | 0.36% | 69 |
|
|
2019
Q4 | $1.03M | Sell |
6,730
-433
| -6% | -$66.5K | 0.41% | 59 |
|
|
2019
Q3 | $1.07M | Buy |
7,163
+1,321
| +23% | +$197K | 0.51% | 55 |
|
|
2019
Q2 | $940K | Buy |
+5,842
| New | +$940K | 0.43% | 53 |
|