Tarbox Family Office’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-14
| Closed | -$3K | – | 546 |
|
|
2022
Q1 | $3K | Sell |
14
-1,783
| -99% | -$382K | ﹤0.01% | 690 |
|
|
2021
Q4 | $507K | Hold |
1,797
| – | – | 0.09% | 75 |
|
|
2021
Q3 | $430K | Hold |
1,797
| – | – | 0.08% | 84 |
|
|
2021
Q2 | $435K | Hold |
1,797
| – | – | 0.08% | 88 |
|
|
2021
Q1 | $347K | Hold |
1,797
| – | – | 0.07% | 97 |
|
|
2020
Q4 | $322K | Hold |
1,797
| – | – | 0.07% | 95 |
|
|
2020
Q3 | $283K | Sell |
1,797
-348
| -16% | -$54.8K | 0.07% | 92 |
|
|
2020
Q2 | $304K | Buy |
2,145
+431
| +25% | +$61.1K | 0.08% | 91 |
|
|
2020
Q1 | $185K | Sell |
1,714
-91
| -5% | -$9.82K | 0.06% | 106 |
|
|
2019
Q4 | $279K | Buy |
1,805
+1,792
| +13,785% | +$277K | 0.08% | 94 |
|
|
2019
Q3 | $2K | Hold |
13
| – | – | ﹤0.01% | 741 |
|
|
2019
Q2 | $2K | Buy |
13
+4
| +44% | +$615 | ﹤0.01% | 742 |
|
|
2019
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 570 |
|
|
2018
Q4 | $1K | Hold |
9
| – | – | ﹤0.01% | 565 |
|
|
2018
Q3 | $1K | Hold |
9
| – | – | ﹤0.01% | 578 |
|
|
2018
Q2 | $1K | Hold |
9
| – | – | ﹤0.01% | 568 |
|
|
2018
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 579 |
|
|
2017
Q4 | $1K | Buy |
+9
| New | +$1K | ﹤0.01% | 562 |
|