Centre Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,550
| Closed | -$596K | – | 54 |
|
|
2016
Q4 | $596K | Sell |
7,550
-2,740
| -27% | -$216K | 0.12% | 58 |
|
|
2016
Q3 | $916K | Sell |
10,290
-560
| -5% | -$49.9K | 0.17% | 48 |
|
|
2016
Q2 | $1.04M | Hold |
10,850
| – | – | 0.18% | 51 |
|
|
2016
Q1 | $1.13M | Hold |
10,850
| – | – | 0.2% | 55 |
|
|
2015
Q4 | $1.06M | Sell |
10,850
-92,965
| -90% | -$9.09M | 0.18% | 55 |
|
|
2015
Q3 | $10M | Sell |
103,815
-270
| -0.3% | -$26K | 1.74% | 24 |
|
|
2015
Q2 | $10.9M | Sell |
104,085
-13,520
| -11% | -$1.42M | 1.72% | 18 |
|
|
2015
Q1 | $12.1M | Buy |
117,605
+10,235
| +10% | +$1.06M | 1.8% | 18 |
|
|
2014
Q4 | $10.3M | Buy |
107,370
+104,490
| +3,628% | +$10.1M | 1.6% | 22 |
|
|
2014
Q3 | $229K | Buy |
+2,880
| New | +$229K | 0.04% | 115 |
|
|
2013
Q4 | – | Sell |
-20,520
| Closed | -$1.17M | – | 84 |
|
|
2013
Q3 | $1.17M | Buy |
+20,520
| New | +$1.17M | 0.19% | 84 |
|