Seven Eight Capital’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,994
| Closed | -$3.38M | – | 838 |
|
|
2024
Q2 | $3.38M | Buy |
+15,994
| New | +$3.38M | 0.35% | 58 |
|
|
2023
Q2 | – | Sell |
-5,362
| Closed | -$1.07M | – | 579 |
|
|
2023
Q1 | $1.07M | Buy |
+5,362
| New | +$1.07M | 0.22% | 122 |
|
|
2022
Q4 | – | Sell |
-23,667
| Closed | -$4.29M | – | 519 |
|
|
2022
Q3 | $4.29M | Buy |
23,667
+19,168
| +426% | +$3.47M | 0.86% | 15 |
|
|
2022
Q2 | $976K | Buy |
4,499
+3,352
| +292% | +$727K | 0.39% | 78 |
|
|
2022
Q1 | $265K | Buy |
+1,147
| New | +$265K | 0.04% | 436 |
|
|
2020
Q2 | – | Sell |
-22,500
| Closed | -$2.43M | – | 448 |
|
|
2020
Q1 | $2.43M | Sell |
22,500
-1,301
| -5% | -$140K | 0.62% | 33 |
|
|
2019
Q4 | $3.68M | Buy |
+23,801
| New | +$3.68M | 0.19% | 158 |
|
|
2019
Q2 | – | Sell |
-48,059
| Closed | -$6.91M | – | 656 |
|
|
2019
Q1 | $6.91M | Buy |
+48,059
| New | +$6.91M | 0.37% | 80 |
|
|
2018
Q3 | – | Sell |
-46,085
| Closed | -$4.6M | – | 629 |
|
|
2018
Q2 | $4.6M | Sell |
46,085
-52,459
| -53% | -$5.24M | 0.32% | 104 |
|
|
2018
Q1 | $9.67M | Buy |
98,544
+77,600
| +371% | +$7.61M | 0.8% | 32 |
|
|
2017
Q4 | $2.05M | Buy |
+20,944
| New | +$2.05M | 0.21% | 176 |
|
|
2015
Q4 | – | Sell |
-280
| Closed | -$19K | – | 609 |
|
|
2015
Q3 | $19K | Sell |
280
-100
| -26% | -$6.79K | 0.02% | 418 |
|
|
2015
Q2 | $28K | Buy |
+380
| New | +$28K | 0.03% | 396 |
|
|
2015
Q1 | – | Sell |
-280
| Closed | -$16K | – | 584 |
|
|
2014
Q4 | $16K | Sell |
280
-1,020
| -78% | -$58.3K | 0.03% | 371 |
|
|
2014
Q3 | $72.5K | Buy |
1,300
+900
| +225% | +$50.2K | 0.06% | 361 |
|
|
2014
Q2 | $21K | Buy |
+400
| New | +$21K | 0.02% | 439 |
|