Systematic Financial Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,365
| Closed | -$1.19M | – | 594 |
|
|
2019
Q2 | $1.19M | Sell |
7,365
-15,643
| -68% | -$2.52M | 0.05% | 242 |
|
|
2019
Q1 | $3.31M | Buy |
+23,008
| New | +$3.31M | 0.11% | 205 |
|
|
2015
Q2 | – | Sell |
-864,375
| Closed | -$57.9M | – | 707 |
|
|
2015
Q1 | $57.9M | Sell |
864,375
-540,200
| -38% | -$36.2M | 0.46% | 73 |
|
|
2014
Q4 | $82.7M | Buy |
1,404,575
+429,195
| +44% | +$25.3M | 0.61% | 52 |
|
|
2014
Q3 | $54.4M | Sell |
975,380
-263,355
| -21% | -$14.7M | 0.4% | 88 |
|
|
2014
Q2 | $66M | Buy |
+1,238,735
| New | +$66M | 0.45% | 73 |
|