Aspiriant Holdings S3’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $3.64M | Buy |
37,174
+100
| +0.3% | +$9.78K | 1.56% | 23 |
|
|
2015
Q3 | $3.58M | Sell |
37,074
-345
| -0.9% | -$33.3K | 1.65% | 21 |
|
|
2015
Q2 | $3.93M | Sell |
37,419
-254
| -0.7% | -$26.6K | 1.57% | 22 |
|
|
2015
Q1 | $3.89M | Sell |
37,673
-10
| -0% | -$1.03K | 1.55% | 27 |
|
|
2014
Q4 | $3.63M | Buy |
37,683
+780
| +2% | +$75.1K | 1.5% | 26 |
|
|
2014
Q3 | $2.94M | Buy |
36,903
+2,475
| +7% | +$197K | 1.18% | 35 |
|
|
2014
Q2 | $2.6M | Buy |
+34,428
| New | +$2.6M | 1.03% | 40 |
|