Ascend Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $6.92M | Buy |
+87,865
| New | +$6.92M | 0.35% | 87 |
|
|
2018
Q2 | – | Sell |
-564,319
| Closed | -$35.1M | – | 189 |
|
|
2018
Q1 | $35.1M | Sell |
564,319
-444,833
| -44% | -$27.7M | 1.43% | 17 |
|
|
2017
Q4 | $73.2M | Buy |
+1,009,152
| New | +$73.2M | 2.75% | 2 |
|
|
2017
Q1 | – | Sell |
-205,058
| Closed | -$16.2M | – | 149 |
|
|
2016
Q4 | $16.2M | Buy |
+205,058
| New | +$16.2M | 0.81% | 45 |
|
|
2016
Q1 | – | Sell |
-37,826
| Closed | -$3.7M | – | 109 |
|
|
2015
Q4 | $3.7M | Buy |
+37,826
| New | +$3.7M | 0.13% | 114 |
|