Teachers Advisors’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $56.1M | Buy |
390,197
+101,016
| +35% | +$14.5M | 0.07% | 296 |
|
|
2018
Q4 | $33.6M | Buy |
289,181
+4,269
| +1% | +$496K | 0.05% | 394 |
|
|
2018
Q3 | $37M | Buy |
284,912
+4,807
| +2% | +$624K | 0.04% | 449 |
|
|
2018
Q2 | $28M | Sell |
280,105
-162,977
| -37% | -$16.3M | 0.04% | 567 |
|
|
2018
Q1 | $43.5M | Buy |
443,082
+21,543
| +5% | +$2.11M | 0.06% | 381 |
|
|
2017
Q4 | $41.3M | Sell |
421,539
-134,984
| -24% | -$13.2M | 0.05% | 397 |
|
|
2017
Q3 | $52.9M | Buy |
556,523
+227,103
| +69% | +$21.6M | 0.07% | 330 |
|
|
2017
Q2 | $29.5M | Sell |
329,420
-51,741
| -14% | -$4.63M | 0.04% | 490 |
|
|
2017
Q1 | $30.7M | Buy |
381,161
+72,728
| +24% | +$5.86M | 0.04% | 466 |
|
|
2016
Q4 | $23.5M | Buy |
308,433
+142,727
| +86% | +$10.9M | 0.04% | 557 |
|
|
2016
Q3 | $13.4M | Buy |
165,706
+78,282
| +90% | +$6.35M | 0.02% | 795 |
|
|
2016
Q2 | $5.71M | Buy |
87,424
+14,284
| +20% | +$933K | 0.01% | 1110 |
|
|
2016
Q1 | $4.76M | Sell |
73,140
-33,714
| -32% | -$2.19M | 0.01% | 1152 |
|
|
2015
Q4 | $7.34M | Sell |
106,854
-41,689
| -28% | -$2.86M | 0.01% | 1001 |
|
|
2015
Q3 | $10.3M | Buy |
148,543
+3,842
| +3% | +$267K | 0.02% | 837 |
|
|
2015
Q2 | $10.5M | Buy |
144,701
+104,988
| +264% | +$7.62M | 0.02% | 883 |
|
|
2015
Q1 | $2.66M | Buy |
39,713
+167
| +0.4% | +$11.2K | 0.01% | 1469 |
|
|
2014
Q4 | $2.33M | Sell |
39,546
-8,203
| -17% | -$483K | ﹤0.01% | 1525 |
|
|
2014
Q3 | $2.66M | Buy |
47,749
+8,347
| +21% | +$466K | 0.01% | 1416 |
|
|
2014
Q2 | $2.1M | Buy |
39,402
+23,047
| +141% | +$1.23M | ﹤0.01% | 1592 |
|
|
2014
Q1 | $830K | Sell |
16,355
-357
| -2% | -$18.1K | ﹤0.01% | 2137 |
|
|
2013
Q4 | $774K | Sell |
16,712
-29
| -0.2% | -$1.34K | ﹤0.01% | 2136 |
|
|
2013
Q3 | $751K | Buy |
16,741
+1,121
| +7% | +$50.3K | ﹤0.01% | 2086 |
|
|
2013
Q2 | $665K | Buy |
+15,620
| New | +$665K | ﹤0.01% | 2081 |
|