Vident Investment Advisory’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-1,266
| Closed | -$285K | – | 511 |
|
2023
Q2 | $285K | Sell |
1,266
-607
| -32% | -$136K | 0.01% | 909 |
|
2023
Q1 | $373K | Buy |
1,873
+541
| +41% | +$108K | 0.01% | 881 |
|
2022
Q4 | $273K | Buy |
+1,332
| New | +$273K | 0.01% | 911 |
|
2022
Q2 | – | Sell |
-1,940
| Closed | -$447K | – | 1326 |
|
2022
Q1 | $447K | Buy |
+1,940
| New | +$447K | 0.01% | 957 |
|
2018
Q4 | – | Sell |
-3,842
| Closed | -$498K | – | 839 |
|
2018
Q3 | $498K | Sell |
3,842
-212
| -5% | -$27.5K | 0.02% | 696 |
|
2018
Q2 | $405K | Sell |
4,054
-197
| -5% | -$19.7K | 0.02% | 741 |
|
2018
Q1 | $417K | Sell |
4,251
-1,504
| -26% | -$148K | 0.02% | 689 |
|
2017
Q4 | $563K | Buy |
5,755
+1,489
| +35% | +$146K | 0.03% | 523 |
|
2017
Q3 | $406K | Buy |
+4,266
| New | +$406K | 0.02% | 567 |
|