Carnick & Kubik’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.95M Buy
2015
Q4
$1.8M Buy
2015
Q3
$1.68M Sell
2015
Q2
$2.29M Sell
2015
Q1
$2.28M Buy
2014
Q4
$2.11M Buy
2014
Q3
$1.71M Sell
2014
Q2
$1.79M Buy
2014
Q1
$1.3M Buy
2013
Q4
$1.24M Sell
2013
Q3
$1.03M Sell
2013
Q2
$1.07M Buy