Capital Insight Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,320
| Closed | -$1.49M | – | 81 |
|
|
2017
Q3 | $1.49M | Sell |
18,320
-174
| -0.9% | -$14.2K | 1.26% | 40 |
|
|
2017
Q2 | $1.49M | Sell |
18,494
-803
| -4% | -$64.6K | 1.32% | 37 |
|
|
2017
Q1 | $1.52M | Sell |
19,297
-3,332
| -15% | -$262K | 1.37% | 35 |
|
|
2016
Q4 | $1.79M | Sell |
22,629
-9,048
| -29% | -$714K | 1.77% | 23 |
|
|
2016
Q3 | $2.82M | Sell |
31,677
-21
| -0.1% | -$1.87K | 2.71% | 9 |
|
|
2016
Q2 | $3.04M | Buy |
31,698
+8,647
| +38% | +$828K | 2.88% | 9 |
|
|
2016
Q1 | $2.39M | Buy |
23,051
+456
| +2% | +$47.3K | 2.43% | 19 |
|
|
2015
Q4 | $2.21M | Buy |
+22,595
| New | +$2.21M | 2.24% | 24 |
|