Catapult Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $4.36M | Sell |
45,172
-151,775
| -77% | -$14.6M | 1.65% | 11 |
|
|
2015
Q2 | $20.7M | Buy |
196,947
+80,336
| +69% | +$8.43M | 2.97% | 2 |
|
|
2015
Q1 | $12M | Buy |
116,611
+2,365
| +2% | +$244K | 1.47% | 6 |
|
|
2014
Q4 | $11M | Buy |
+114,246
| New | +$11M | 2.8% | 4 |
|
|
2014
Q1 | – | Sell |
-35,301
| Closed | -$2.53M | – | 200 |
|
|
2013
Q4 | $2.53M | Buy |
+35,301
| New | +$2.53M | 0.6% | 46 |
|