Russell Frank Company’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $5.54M | Buy |
85,038
+454
| +0.5% | +$29.6K | 0.01% | 1258 |
|
|
2015
Q4 | $5.89M | Sell |
84,584
-39,436
| -32% | -$2.74M | 0.01% | 1198 |
|
|
2015
Q3 | $8.63M | Sell |
124,020
-10,818
| -8% | -$753K | 0.02% | 974 |
|
|
2015
Q2 | $9.79M | Sell |
134,838
-118,941
| -47% | -$8.64M | 0.02% | 998 |
|
|
2015
Q1 | $17M | Sell |
253,779
-255,590
| -50% | -$17.1M | 0.03% | 645 |
|
|
2014
Q4 | $30M | Buy |
509,369
+244,129
| +92% | +$14.4M | 0.05% | 405 |
|
|
2014
Q3 | $14.8M | Buy |
265,240
+147,117
| +125% | +$8.21M | 0.03% | 695 |
|
|
2014
Q2 | $6.47M | Buy |
118,123
+29,512
| +33% | +$1.62M | 0.01% | 1172 |
|
|
2014
Q1 | $4.2M | Sell |
88,611
-41,648
| -32% | -$1.97M | 0.01% | 1384 |
|
|
2013
Q4 | $6.05M | Sell |
130,259
-30,768
| -19% | -$1.43M | 0.01% | 1122 |
|
|
2013
Q3 | $7.23M | Buy |
161,027
+116,487
| +262% | +$5.23M | 0.01% | 1089 |
|
|
2013
Q2 | $1.9M | Buy |
+44,540
| New | +$1.9M | ﹤0.01% | 1794 |
|