Xact Kapitalforvaltning’s IQVIA IQV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
$4.3M Sell
39,850
-1,774
-4% -$191K 0.09% 188
2019
Q4
$6.43M Buy
41,624
+1,259
+3% +$195K 0.11% 174
2019
Q3
$6.03M Buy
40,365
+3,304
+9% +$494K 0.11% 172
2019
Q2
$5.96M Buy
37,061
+2,104
+6% +$339K 0.12% 157
2019
Q1
$5.03M Sell
34,957
-751
-2% -$108K 0.11% 172
2018
Q4
$4.15M Sell
35,708
-6,700
-16% -$778K 0.11% 181
2018
Q3
$5.5M Sell
42,408
-2,486
-6% -$323K 0.12% 176
2018
Q2
$4.48M Buy
44,894
+2,385
+6% +$238K 0.1% 210
2018
Q1
$4.17M Buy
42,509
+1,102
+3% +$108K 0.09% 214
2017
Q4
$4.05M Buy
41,407
+1,241
+3% +$122K 0.1% 214
2017
Q3
$3.82M Buy
40,166
+426
+1% +$40.5K 0.11% 204
2017
Q2
$3.56M Sell
39,740
-138
-0.3% -$12.4K 0.11% 211
2017
Q1
$3.21M Buy
39,878
+1,013
+3% +$81.6K 0.1% 236
2016
Q4
$2.96M Buy
38,865
+18,239
+88% +$1.39M 0.1% 227
2016
Q3
$1.67M Buy
+20,626
New +$1.67M 0.06% 357