Atlantic Investment Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $791K | Buy |
8,195
+190
| +2% | +$18.3K | 2.3% | 13 |
|
|
2015
Q2 | $840K | Buy |
8,005
+100
| +1% | +$10.5K | 2.01% | 14 |
|
|
2015
Q1 | $816K | Hold |
7,905
| – | – | 1.6% | 14 |
|
|
2014
Q4 | $761K | Buy |
+7,905
| New | +$761K | 1.07% | 13 |
|
|
2014
Q3 | – | Sell |
-7,975
| Closed | -$601K | – | 18 |
|
|
2014
Q2 | $601K | Buy |
7,975
+130
| +2% | +$9.8K | 0.51% | 22 |
|
|
2014
Q1 | $587K | Hold |
7,845
| – | – | 0.57% | 21 |
|
|
2013
Q4 | $561K | Hold |
7,845
| – | – | 0.49% | 25 |
|
|
2013
Q3 | $445K | Hold |
7,845
| – | – | 0.29% | 33 |
|
|
2013
Q2 | $449K | Buy |
+7,845
| New | +$449K | 0.33% | 29 |
|