AIIMS
Analyst IMS Investment Management Services’s CVS Health CVS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-64
| Closed | -$5 | – | 109 |
|
2018
Q3 | $5 | Buy |
+64
| New | +$5 | ﹤0.01% | 160 |
|
2017
Q2 | – | Sell |
-4,068
| Closed | -$320K | – | 109 |
|
2017
Q1 | $320K | Sell |
4,068
-1,531
| -27% | -$120K | 0.12% | 92 |
|
2016
Q4 | $442K | Sell |
5,599
-156
| -3% | -$12.3K | 0.19% | 82 |
|
2016
Q3 | $512K | Buy |
5,755
+431
| +8% | +$38.3K | 0.22% | 75 |
|
2016
Q2 | $510K | Buy |
5,324
+254
| +5% | +$24.3K | 0.22% | 68 |
|
2016
Q1 | $526K | Sell |
5,070
-760
| -13% | -$78.8K | 0.23% | 72 |
|
2015
Q4 | $570K | Sell |
5,830
-290
| -5% | -$28.4K | 0.24% | 65 |
|
2015
Q3 | $590K | Buy |
6,120
+120
| +2% | +$11.6K | 0.25% | 66 |
|
2015
Q2 | $629K | Hold |
6,000
| – | – | 0.24% | 70 |
|
2015
Q1 | $619K | Hold |
6,000
| – | – | 0.24% | 74 |
|
2014
Q4 | $578K | Buy |
+6,000
| New | +$578K | 0.22% | 73 |
|