Stevens Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,572
| Closed | -$506K | – | 292 |
|
|
2023
Q3 | $506K | Buy |
+2,572
| New | +$506K | 0.15% | 147 |
|
|
2023
Q2 | – | Sell |
-2,128
| Closed | -$423K | – | 274 |
|
|
2023
Q1 | $423K | Buy |
+2,128
| New | +$423K | 0.11% | 131 |
|
|
2019
Q4 | – | Sell |
-11,919
| Closed | -$1.78M | – | 700 |
|
|
2019
Q3 | $1.78M | Buy |
+11,919
| New | +$1.78M | 0.16% | 162 |
|
|
2018
Q1 | – | Sell |
-100,499
| Closed | -$9.84M | – | 858 |
|
|
2017
Q4 | $9.84M | Buy |
+100,499
| New | +$9.84M | 0.38% | 69 |
|
|
2017
Q2 | – | Sell |
-43,963
| Closed | -$3.54M | – | 952 |
|
|
2017
Q1 | $3.54M | Sell |
43,963
-33,782
| -43% | -$2.72M | 0.13% | 219 |
|
|
2016
Q4 | $5.91M | Buy |
+77,745
| New | +$5.91M | 0.24% | 117 |
|
|
2016
Q3 | – | Sell |
-89,257
| Closed | -$5.83M | – | 1012 |
|
|
2016
Q2 | $5.83M | Buy |
89,257
+11,663
| +15% | +$762K | 0.23% | 126 |
|
|
2016
Q1 | $5.05M | Sell |
77,594
-7,823
| -9% | -$509K | 0.2% | 154 |
|
|
2015
Q4 | $5.87M | Buy |
85,417
+77,999
| +1,051% | +$5.36M | 0.23% | 131 |
|
|
2015
Q3 | $516K | Buy |
+7,418
| New | +$516K | 0.02% | 527 |
|
|
2015
Q2 | – | Sell |
-4,822
| Closed | -$323K | – | 1124 |
|
|
2015
Q1 | $323K | Buy |
+4,822
| New | +$323K | 0.01% | 720 |
|