Bank Pictet & Cie (Asia)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,012
| Closed | -$263K | – | 84 |
|
|
2018
Q4 | $263K | Sell |
4,012
-3,858
| -49% | -$253K | 0.14% | 76 |
|
|
2018
Q3 | $620K | Hold |
7,870
| – | – | 0.29% | 70 |
|
|
2018
Q2 | $506K | Sell |
7,870
-32,260
| -80% | -$2.07M | 0.23% | 73 |
|
|
2018
Q1 | $2.5M | Sell |
40,130
-5,600
| -12% | -$348K | 1.18% | 23 |
|
|
2017
Q4 | $3.32M | Buy |
45,730
+1,460
| +3% | +$106K | 1.44% | 22 |
|
|
2017
Q3 | $3.6M | Hold |
44,270
| – | – | 1.7% | 17 |
|
|
2017
Q2 | $3.56M | Sell |
44,270
-13,249
| -23% | -$1.07M | 1.69% | 18 |
|
|
2017
Q1 | $4.52M | Sell |
57,519
-9,470
| -14% | -$743K | 2.05% | 16 |
|
|
2016
Q4 | $5.29M | Sell |
66,989
-290
| -0.4% | -$22.9K | 2.7% | 14 |
|
|
2016
Q3 | $5.99M | Hold |
67,279
| – | – | 3.47% | 10 |
|
|
2016
Q2 | $6.44M | Sell |
67,279
-5,850
| -8% | -$560K | 4.12% | 6 |
|
|
2016
Q1 | $7.59M | Sell |
73,129
-2,500
| -3% | -$259K | 4.49% | 6 |
|
|
2015
Q4 | $7.39M | Buy |
75,629
+19,400
| +35% | +$1.9M | 4.28% | 7 |
|
|
2015
Q3 | $5.43M | Buy |
+56,229
| New | +$5.43M | 4.01% | 10 |
|
|
2015
Q2 | – | Sell |
-45,659
| Closed | -$4.71M | – | 48 |
|
|
2015
Q1 | $4.71M | Buy |
45,659
+2,059
| +5% | +$212K | 3.47% | 11 |
|
|
2014
Q4 | $4.2M | Sell |
43,600
-1,490
| -3% | -$143K | 3.25% | 9 |
|
|
2014
Q3 | $3.59M | Buy |
45,090
+35,160
| +354% | +$2.8M | 2.64% | 15 |
|
|
2014
Q2 | $748K | Sell |
9,930
-43,550
| -81% | -$3.28M | 0.94% | 32 |
|
|
2014
Q1 | $4M | Buy |
53,480
+11,730
| +28% | +$878K | 2.49% | 18 |
|
|
2013
Q4 | $2.99M | Buy |
+41,750
| New | +$2.99M | 1.99% | 21 |
|