SAM
Shamrock Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-241
| Closed | -$18K | – | 286 |
|
|
2016
Q4 | $18K | Hold |
241
| – | – | 0.01% | 195 |
|
|
2016
Q3 | $20K | Hold |
241
| – | – | 0.01% | 185 |
|
|
2016
Q2 | $16K | Hold |
241
| – | – | 0.01% | 199 |
|
|
2016
Q1 | $16K | Sell |
241
-273
| -53% | -$18.1K | 0.01% | 180 |
|
|
2015
Q4 | $35K | Hold |
514
| – | – | 0.02% | 153 |
|
|
2015
Q3 | $36K | Hold |
514
| – | – | 0.02% | 138 |
|
|
2015
Q2 | $37K | Hold |
514
| – | – | 0.02% | 134 |
|
|
2015
Q1 | $34K | Hold |
514
| – | – | 0.01% | 159 |
|
|
2014
Q4 | $30K | Buy |
+514
| New | +$30K | 0.01% | 142 |
|