BAM
Burnham Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $4.22M | Buy |
44,112
+180
| +0.4% | +$17.2K | 1.18% | 21 |
|
|
2016
Q1 | $4.57M | Sell |
43,932
-1,100
| -2% | -$114K | 1.45% | 12 |
|
|
2015
Q4 | $4.4M | Sell |
45,032
-400
| -0.9% | -$39.1K | 1.2% | 20 |
|
|
2015
Q3 | $4.38M | Buy |
45,432
+335
| +0.7% | +$32.3K | 1.16% | 20 |
|
|
2015
Q2 | $4.73M | Sell |
45,097
-120
| -0.3% | -$12.6K | 1.09% | 20 |
|
|
2015
Q1 | $4.67M | Sell |
45,217
-75
| -0.2% | -$7.74K | 1.07% | 26 |
|
|
2014
Q4 | $4.36M | Sell |
45,292
-19,925
| -31% | -$1.92M | 0.99% | 28 |
|
|
2014
Q3 | $5.19M | Buy |
65,217
+20,000
| +44% | +$1.59M | 1.14% | 19 |
|
|
2014
Q2 | $3.41M | Buy |
45,217
+45
| +0.1% | +$3.39K | 0.75% | 37 |
|
|
2014
Q1 | $3.38M | Buy |
45,172
+375
| +0.8% | +$28.1K | 0.8% | 33 |
|
|
2013
Q4 | $3.21M | Sell |
44,797
-50
| -0.1% | -$3.58K | 0.75% | 36 |
|
|
2013
Q3 | $2.55M | Buy |
44,847
+25
| +0.1% | +$1.42K | 0.63% | 49 |
|
|
2013
Q2 | $2.56M | Buy |
+44,822
| New | +$2.56M | 0.65% | 47 |
|