Ativo Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-12,772
| Closed | -$1.14M | – | 224 |
|
|
2016
Q3 | $1.14M | Sell |
12,772
-14,895
| -54% | -$1.33M | 0.26% | 127 |
|
|
2016
Q2 | $2.65M | Sell |
27,667
-600
| -2% | -$57.4K | 0.65% | 47 |
|
|
2016
Q1 | $2.93M | Sell |
28,267
-2,060
| -7% | -$214K | 0.8% | 42 |
|
|
2015
Q4 | $2.97M | Sell |
30,327
-1,700
| -5% | -$166K | 0.74% | 40 |
|
|
2015
Q3 | $3.12M | Buy |
32,027
+12,090
| +61% | +$1.18M | 0.83% | 37 |
|
|
2015
Q2 | $2.16M | Buy |
19,937
+377
| +2% | +$40.8K | 0.76% | 37 |
|
|
2015
Q1 | $2.02M | Buy |
19,560
+833
| +4% | +$86K | 0.79% | 41 |
|
|
2014
Q4 | $1.8M | Sell |
18,727
-19,138
| -51% | -$1.84M | 0.74% | 38 |
|
|
2014
Q3 | $3.01M | Buy |
+37,865
| New | +$3.01M | 1.19% | 26 |
|