Airain Ltd’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.32M | Sell |
28,865
-154,291
| -84% | -$12.4M | 0.1% | 243 |
|
|
2017
Q1 | $14.4M | Buy |
183,156
+171,381
| +1,455% | +$13.5M | 0.7% | 34 |
|
|
2016
Q4 | $929K | Sell |
11,775
-100,587
| -90% | -$7.94M | 0.07% | 253 |
|
|
2016
Q3 | $10M | Sell |
112,362
-39
| -0% | -$3.47K | 0.59% | 40 |
|
|
2016
Q2 | $10.8M | Buy |
+112,401
| New | +$10.8M | 0.62% | 34 |
|
|
2015
Q4 | – | Sell |
-139,451
| Closed | -$13.5M | – | 879 |
|
|
2015
Q3 | $13.5M | Buy |
+139,451
| New | +$13.5M | 0.81% | 8 |
|
|
2013
Q4 | – | Sell |
-202,414
| Closed | -$11.5M | – | 591 |
|
|
2013
Q3 | $11.5M | Buy |
202,414
+175,543
| +653% | +$9.96M | 2.14% | 4 |
|
|
2013
Q2 | $1.54M | Buy |
+26,871
| New | +$1.54M | 0.23% | 106 |
|