Wellington Shields Capital Management’s IQVIA IQV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,746
| Closed | -$775K | – | 335 |
|
|
2021
Q4 | $775K | Hold |
2,746
| – | – | 0.1% | 168 |
|
|
2021
Q3 | $658K | Hold |
2,746
| – | – | 0.09% | 155 |
|
|
2021
Q2 | $665K | Hold |
2,746
| – | – | 0.08% | 178 |
|
|
2021
Q1 | $530K | Hold |
2,746
| – | – | 0.05% | 193 |
|
|
2020
Q4 | $492K | Sell |
2,746
-85
| -3% | -$15.2K | 0.07% | 176 |
|
|
2020
Q3 | $446K | Hold |
2,831
| – | – | 0.07% | 159 |
|
|
2020
Q2 | $402K | Hold |
2,831
| – | – | 0.06% | 173 |
|
|
2020
Q1 | $305K | Hold |
2,831
| – | – | 0.06% | 182 |
|
|
2019
Q4 | $437K | Hold |
2,831
| – | – | 0.07% | 184 |
|
|
2019
Q3 | $423K | Hold |
2,831
| – | – | 0.07% | 192 |
|
|
2019
Q2 | $456K | Hold |
2,831
| – | – | 0.08% | 185 |
|
|
2019
Q1 | $407K | Hold |
2,831
| – | – | 0.07% | 202 |
|
|
2018
Q4 | $329K | Hold |
2,831
| – | – | 0.06% | 208 |
|
|
2018
Q3 | $367K | Hold |
2,831
| – | – | 0.06% | 228 |
|
|
2018
Q2 | $283K | Hold |
2,831
| – | – | 0.05% | 252 |
|
|
2018
Q1 | $278K | Hold |
2,831
| – | – | 0.04% | 271 |
|
|
2017
Q4 | $277K | Buy |
2,831
+85
| +3% | +$8.32K | 0.04% | 288 |
|
|
2017
Q3 | $261K | Hold |
2,746
| – | – | 0.04% | 275 |
|
|
2017
Q2 | $246K | Hold |
2,746
| – | – | 0.04% | 288 |
|
|
2017
Q1 | $221K | Hold |
2,746
| – | – | 0.04% | 295 |
|
|
2016
Q4 | $209K | Buy |
+2,746
| New | +$209K | 0.03% | 296 |
|