Bristol Gate Capital Partners’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 |
-298,998
| Closed | -$26.6M | – | 24 |
|
|
2016
Q3 | $26.6M | Buy |
298,998
+21,978
| +8% | +$1.96M | 4.58% | 20 |
|
|
2016
Q2 | $26.5M | Buy |
277,020
+25,681
| +10% | +$2.46M | 4.74% | 9 |
|
|
2016
Q1 | $26.1M | Buy |
251,339
+4,721
| +2% | +$490K | 4.82% | 9 |
|
|
2015
Q4 | $24.1M | Buy |
246,618
+45,781
| +23% | +$4.48M | 4.69% | 5 |
|
|
2015
Q3 | $19.4M | Sell |
200,837
-8,286
| -4% | -$799K | 4.42% | 19 |
|
|
2015
Q2 | $21.9M | Buy |
209,123
+115,416
| +123% | +$12.1M | 4.76% | 2 |
|
|
2015
Q1 | $9.67M | Sell |
93,707
-3,568
| -4% | -$368K | 5.28% | 9 |
|
|
2014
Q4 | $9.37M | Buy |
+97,275
| New | +$9.37M | 4.94% | 4 |
|