BIM
BRC Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-224,192
| Closed | -$16.8M | – | 148 |
|
|
2014
Q1 | $16.8M | Sell |
224,192
-1,281
| -0.6% | -$95.9K | 2.64% | 13 |
|
|
2013
Q4 | $16.1M | Buy |
225,473
+186,356
| +476% | +$13.3M | 2.63% | 15 |
|
|
2013
Q3 | $2.22M | Sell |
39,117
-253,340
| -87% | -$14.4M | 0.34% | 61 |
|
|
2013
Q2 | $16.7M | Buy |
+292,457
| New | +$16.7M | 3% | 4 |
|