Virtu KCG Holdings’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $420K | Buy |
4,695
+235
| +5% | +$21K | 0.01% | 1297 |
|
|
2017
Q1 | $359K | Buy |
4,460
+264
| +6% | +$21.3K | 0.01% | 1720 |
|
|
2016
Q4 | $319K | Buy |
+4,196
| New | +$319K | 0.01% | 1995 |
|
|
2016
Q2 | – | Sell |
-11,854
| Closed | -$772K | – | 3118 |
|
|
2016
Q1 | $772K | Buy |
11,854
+2,964
| +33% | +$193K | 0.02% | 778 |
|
|
2015
Q4 | $610K | Buy |
+8,890
| New | +$610K | 0.01% | 1010 |
|
|
2015
Q2 | – | Sell |
-7,895
| Closed | -$529K | – | 2991 |
|
|
2015
Q1 | $529K | Sell |
7,895
-6,250
| -44% | -$419K | 0.01% | 1019 |
|
|
2014
Q4 | $833K | Buy |
14,145
+5,982
| +73% | +$352K | 0.01% | 683 |
|
|
2014
Q3 | $455K | Buy |
+8,163
| New | +$455K | 0.01% | 1214 |
|
|
2014
Q1 | – | Sell |
-49,749
| Closed | -$2.31M | – | 2550 |
|
|
2013
Q4 | $2.31M | Buy |
+49,749
| New | +$2.31M | 0.03% | 191 |
|