Analytic Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-10,404
| Closed | -$1.02M | – | 621 |
|
|
2015
Q4 | $1.02M | Buy |
10,404
+4,967
| +91% | +$486K | 0.01% | 391 |
|
|
2015
Q3 | $524K | Sell |
5,437
-113,447
| -95% | -$10.9M | 0.01% | 448 |
|
|
2015
Q2 | $12.5M | Sell |
118,884
-102,756
| -46% | -$10.8M | 0.18% | 116 |
|
|
2015
Q1 | $22.9M | Sell |
221,640
-83,861
| -27% | -$8.66M | 0.31% | 85 |
|
|
2014
Q4 | $29.4M | Sell |
305,501
-38,079
| -11% | -$3.67M | 0.42% | 71 |
|
|
2014
Q3 | $27.3M | Buy |
343,580
+12,390
| +4% | +$986K | 0.39% | 79 |
|
|
2014
Q2 | $25M | Sell |
331,190
-46,670
| -12% | -$3.52M | 0.4% | 74 |
|
|
2014
Q1 | $28.3M | Buy |
377,860
+6,580
| +2% | +$493K | 0.43% | 65 |
|
|
2013
Q4 | $26.6M | Sell |
371,280
-139,956
| -27% | -$10M | 0.44% | 68 |
|
|
2013
Q3 | $29M | Buy |
511,236
+401,636
| +366% | +$22.8M | 0.47% | 68 |
|
|
2013
Q2 | $6.27M | Buy |
+109,600
| New | +$6.27M | 0.1% | 184 |
|