Century 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,542
| Closed | -$4.14M | – | 194 |
|
|
2016
Q3 | $4.14M | Sell |
46,542
-6,422
| -12% | -$572K | 0.51% | 79 |
|
|
2016
Q2 | $5.07M | Hold |
52,964
| – | – | 0.56% | 72 |
|
|
2016
Q1 | $5.49M | Buy |
52,964
+5,460
| +11% | +$566K | 0.6% | 56 |
|
|
2015
Q4 | $4.64M | Buy |
47,504
+14,708
| +45% | +$1.44M | 0.27% | 119 |
|
|
2015
Q3 | $3.16M | Buy |
32,796
+5,556
| +20% | +$536K | 0.18% | 161 |
|
|
2015
Q2 | $2.86M | Hold |
27,240
| – | – | 0.16% | 135 |
|
|
2015
Q1 | $2.81M | Hold |
27,240
| – | – | 0.16% | 133 |
|
|
2014
Q4 | $2.62M | Hold |
27,240
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $2.17M | Sell |
27,240
-48,583
| -64% | -$3.87M | 0.13% | 144 |
|
|
2014
Q2 | $5.72M | Hold |
75,823
| – | – | 0.3% | 114 |
|
|
2014
Q1 | $5.68M | Buy |
75,823
+9,423
| +14% | +$705K | 0.27% | 115 |
|
|
2013
Q4 | $4.75M | Sell |
66,400
-19,846
| -23% | -$1.42M | 0.19% | 132 |
|
|
2013
Q3 | $4.89M | Hold |
86,246
| – | – | 0.2% | 129 |
|
|
2013
Q2 | $4.93M | Buy |
+86,246
| New | +$4.93M | 0.19% | 137 |
|