Advisory Research’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-328,177
| Closed | -$23.8M | – | 385 |
|
|
2017
Q4 | $23.8M | Sell |
328,177
-105,272
| -24% | -$7.63M | 0.39% | 71 |
|
|
2017
Q3 | $35.2M | Buy |
433,449
+184,076
| +74% | +$15M | 0.56% | 55 |
|
|
2017
Q2 | $20.1M | Buy |
249,373
+205,816
| +473% | +$16.6M | 0.32% | 83 |
|
|
2017
Q1 | $3.42M | Sell |
43,557
-17,160
| -28% | -$1.35M | 0.05% | 197 |
|
|
2016
Q4 | $4.79M | Sell |
60,717
-1,350
| -2% | -$107K | 0.07% | 130 |
|
|
2016
Q3 | $5.52M | Buy |
62,067
+8,124
| +15% | +$723K | 0.09% | 114 |
|
|
2016
Q2 | $5.17M | Sell |
53,943
-17,188
| -24% | -$1.65M | 0.09% | 115 |
|
|
2016
Q1 | $7.38M | Sell |
71,131
-115,270
| -62% | -$12M | 0.14% | 108 |
|
|
2015
Q4 | $18.2M | Sell |
186,401
-5,601
| -3% | -$548K | 0.28% | 98 |
|
|
2015
Q3 | $18.5M | Sell |
192,002
-3,401
| -2% | -$328K | 0.26% | 102 |
|
|
2015
Q2 | $20.5M | Buy |
195,403
+33,061
| +20% | +$3.47M | 0.23% | 110 |
|
|
2015
Q1 | $16.8M | Buy |
+162,342
| New | +$16.8M | 0.18% | 116 |
|
|
2014
Q2 | – | Sell |
-942
| Closed | -$71K | – | 409 |
|
|
2014
Q1 | $71K | Buy |
+942
| New | +$71K | ﹤0.01% | 450 |
|