TNAM
Terra Nova Asset Management’s IQVIA IQV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-971
| Closed | -$225K | – | 86 |
|
|
2022
Q1 | $225K | Sell |
971
-8
| -0.8% | -$1.85K | 0.21% | 79 |
|
|
2021
Q4 | $276K | Sell |
979
-119
| -11% | -$33.5K | 0.21% | 78 |
|
|
2021
Q3 | $263K | Sell |
1,098
-17
| -2% | -$4.07K | 0.21% | 79 |
|
|
2021
Q2 | $270K | Sell |
1,115
-13
| -1% | -$3.15K | 0.23% | 77 |
|
|
2021
Q1 | $218K | Sell |
1,128
-10
| -0.9% | -$1.93K | 0.19% | 85 |
|
|
2020
Q4 | $204K | Buy |
+1,138
| New | +$204K | 0.21% | 76 |
|
|
2016
Q1 | – | Sell |
-15,311
| Closed | -$1.05M | – | 108 |
|
|
2015
Q4 | $1.05M | Sell |
15,311
-20,360
| -57% | -$1.4M | 1.17% | 35 |
|
|
2015
Q3 | $2.48M | Buy |
35,671
+220
| +0.6% | +$15.3K | 2.2% | 12 |
|
|
2015
Q2 | $2.57M | Sell |
35,451
-2,290
| -6% | -$166K | 2.11% | 17 |
|
|
2015
Q1 | $2.53M | Buy |
+37,741
| New | +$2.53M | 2.09% | 12 |
|