AIM
Acuity Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $557K | Hold |
5,400
| – | – | 0.79% | 39 |
|
|
2014
Q4 | $520K | Buy |
5,400
+1,100
| +26% | +$106K | 0.42% | 55 |
|
|
2014
Q3 | $342K | Hold |
4,300
| – | – | 0.26% | 74 |
|
|
2014
Q2 | $324K | Sell |
4,300
-2,700
| -39% | -$203K | 0.22% | 82 |
|
|
2014
Q1 | $524K | Sell |
7,000
-11,500
| -62% | -$861K | 0.29% | 70 |
|
|
2013
Q4 | $1.33M | Sell |
18,500
-34,900
| -65% | -$2.5M | 0.52% | 52 |
|
|
2013
Q3 | $3.02M | Sell |
53,400
-33,900
| -39% | -$1.92M | 0.41% | 54 |
|
|
2013
Q2 | $4.99M | Buy |
+87,300
| New | +$4.99M | 0.64% | 40 |
|