Simon Quick Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-197
| Closed | -$31K | – | 491 |
|
|
2020
Q3 | $31K | Sell |
197
-55
| -22% | -$8.66K | 0.01% | 262 |
|
|
2020
Q2 | $36K | Sell |
252
-62
| -20% | -$8.86K | 0.01% | 230 |
|
|
2020
Q1 | $34K | Buy |
314
+5
| +2% | +$541 | 0.01% | 233 |
|
|
2019
Q4 | $48K | Buy |
309
+21
| +7% | +$3.26K | 0.02% | 231 |
|
|
2019
Q3 | $43K | Buy |
+288
| New | +$43K | 0.02% | 190 |
|
|
2019
Q2 | – | Sell |
-698
| Closed | -$100K | – | 538 |
|
|
2019
Q1 | $100K | Hold |
698
| – | – | 0.04% | 118 |
|
|
2018
Q4 | $81K | Buy |
698
+33
| +5% | +$3.83K | 0.03% | 135 |
|
|
2018
Q3 | $86K | Buy |
665
+31
| +5% | +$4.01K | 0.03% | 128 |
|
|
2018
Q2 | $63K | Buy |
+634
| New | +$63K | 0.03% | 156 |
|
|
2018
Q1 | – | Sell |
-1,505
| Closed | -$154K | – | 365 |
|
|
2017
Q4 | $154K | Sell |
1,505
-975
| -39% | -$99.8K | 0.07% | 109 |
|
|
2017
Q3 | $236K | Buy |
+2,480
| New | +$236K | 0.09% | 110 |
|