AHL Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $11.7M | Buy |
161,907
+84,438
| +109% | +$6.12M | 0.18% | 145 |
|
|
2017
Q3 | $6.3M | Buy |
77,469
+42,723
| +123% | +$3.47M | 0.11% | 321 |
|
|
2017
Q2 | $2.8M | Sell |
34,746
-7,298
| -17% | -$587K | 0.06% | 536 |
|
|
2017
Q1 | $3.3M | Sell |
42,044
-32,464
| -44% | -$2.55M | 0.07% | 477 |
|
|
2016
Q4 | $5.88M | Buy |
+74,508
| New | +$5.88M | 0.18% | 216 |
|
|
2016
Q3 | – | Sell |
-4,530
| Closed | -$434K | – | 1124 |
|
|
2016
Q2 | $434K | Sell |
4,530
-39,223
| -90% | -$3.76M | 0.02% | 638 |
|
|
2016
Q1 | $4.54M | Buy |
43,753
+24,572
| +128% | +$2.55M | 0.28% | 76 |
|
|
2015
Q4 | $1.88M | Buy |
19,181
+13,976
| +269% | +$1.37M | 0.15% | 269 |
|
|
2015
Q3 | $502K | Buy |
5,205
+533
| +11% | +$51.4K | 0.08% | 375 |
|
|
2015
Q2 | $490K | Sell |
4,672
-65,653
| -93% | -$6.89M | 0.02% | 686 |
|
|
2015
Q1 | $7.26M | Buy |
70,325
+41,205
| +142% | +$4.25M | 0.29% | 39 |
|
|
2014
Q4 | $2.81M | Sell |
29,120
-5,583
| -16% | -$538K | 0.14% | 269 |
|
|
2014
Q3 | $2.76M | Buy |
+34,703
| New | +$2.76M | 0.21% | 188 |
|