AIM
Acrospire Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,866
| Closed | -$150K | – | 365 |
|
|
2017
Q2 | $150K | Sell |
1,866
-1,300
| -41% | -$105K | 0.14% | 70 |
|
|
2017
Q1 | $249K | Sell |
3,166
-4,400
| -58% | -$346K | 0.21% | 12 |
|
|
2016
Q4 | $597K | Buy |
7,566
+4,600
| +155% | +$363K | 0.25% | 8 |
|
|
2016
Q3 | $264K | Buy |
2,966
+1,900
| +178% | +$169K | 0.18% | 43 |
|
|
2016
Q2 | $102K | Buy |
1,066
+900
| +542% | +$86.1K | 0.08% | 430 |
|
|
2016
Q1 | $17K | Buy |
+166
| New | +$17K | 0.01% | 1586 |
|