CenterStar Fund’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 | – | Hold |
0
| – | -$193K | – | 625 |
|
2016
Q3 | – | Hold |
0
| – | -$155K | – | 132 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 229 |
|
2016
Q1 | – | Hold |
0
| – | -$412K | – | 803 |
|
2015
Q4 | – | Hold |
0
| – | -$547K | – | 94 |
|
2015
Q3 | – | Hold |
0
| – | -$42K | – | 36 |
|
2015
Q2 | – | Hold |
0
| – | – | – | 356 |
|