Bank Pictet & Cie (Europe)’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 |
-7,525
| Closed | -$493K | – | 154 |
|
|
2018
Q4 | $493K | Buy |
+7,525
| New | +$493K | 0.1% | 81 |
|
|
2018
Q1 | – | Sell |
-5,281
| Closed | -$383K | – | 152 |
|
|
2017
Q4 | $383K | Sell |
5,281
-20,139
| -79% | -$1.46M | 0.05% | 144 |
|
|
2017
Q3 | $2.07M | Sell |
25,420
-10,180
| -29% | -$828K | 0.3% | 60 |
|
|
2017
Q2 | $2.86M | Sell |
35,600
-1,160
| -3% | -$93.3K | 0.4% | 54 |
|
|
2017
Q1 | $2.89M | Sell |
36,760
-11,856
| -24% | -$931K | 0.41% | 55 |
|
|
2016
Q4 | $3.84M | Sell |
48,616
-1,154
| -2% | -$91.1K | 0.64% | 42 |
|
|
2016
Q3 | $4.43M | Hold |
49,770
| – | – | 0.81% | 31 |
|
|
2016
Q2 | $4.77M | Sell |
49,770
-11,950
| -19% | -$1.14M | 0.99% | 27 |
|
|
2016
Q1 | $6.4M | Buy |
61,720
+450
| +0.7% | +$46.7K | 1.28% | 24 |
|
|
2015
Q4 | $5.99M | Buy |
61,270
+8,275
| +16% | +$809K | 1.18% | 24 |
|
|
2015
Q3 | $5.11M | Buy |
+52,995
| New | +$5.11M | 1.18% | 24 |
|
|
2015
Q2 | – | Sell |
-27,275
| Closed | -$2.82M | – | 103 |
|
|
2015
Q1 | $2.82M | Buy |
27,275
+2,800
| +11% | +$289K | 0.68% | 33 |
|
|
2014
Q4 | $2.36M | Buy |
24,475
+4,470
| +22% | +$430K | 0.6% | 40 |
|
|
2014
Q3 | $1.59M | Sell |
20,005
-1,550
| -7% | -$123K | 0.43% | 45 |
|
|
2014
Q2 | $1.63M | Buy |
21,555
+2,974
| +16% | +$224K | 0.5% | 42 |
|
|
2014
Q1 | $1.39M | Buy |
18,581
+4,150
| +29% | +$311K | 0.48% | 36 |
|
|
2013
Q4 | $1.03M | Buy |
+14,431
| New | +$1.03M | 0.41% | 40 |
|