CenturyLink Investment 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 |
-6,844
| Closed | -$609K | – | 217 |
|
|
2016
Q3 | $609K | Sell |
6,844
-6,110
| -47% | -$544K | 0.21% | 158 |
|
|
2016
Q2 | $1.24M | Hold |
12,954
| – | – | 0.44% | 105 |
|
|
2016
Q1 | $1.34M | Sell |
12,954
-490
| -4% | -$50.8K | 0.49% | 89 |
|
|
2015
Q4 | $1.31M | Hold |
13,444
| – | – | 0.46% | 85 |
|
|
2015
Q3 | $1.3M | Sell |
13,444
-372
| -3% | -$35.9K | 0.42% | 84 |
|
|
2015
Q2 | $1.45M | Sell |
13,816
-286
| -2% | -$30K | 0.49% | 79 |
|
|
2015
Q1 | $1.46M | Buy |
14,102
+6,400
| +83% | +$660K | 0.48% | 81 |
|
|
2014
Q4 | $742K | Buy |
7,702
+3,316
| +76% | +$319K | 0.22% | 151 |
|
|
2014
Q3 | $349K | Sell |
4,386
-1,143
| -21% | -$91K | 0.12% | 189 |
|
|
2014
Q2 | $417K | Hold |
5,529
| – | – | 0.13% | 185 |
|
|
2014
Q1 | $414K | Sell |
5,529
-509
| -8% | -$38.1K | 0.13% | 190 |
|
|
2013
Q4 | $432K | Sell |
6,038
-566
| -9% | -$40.5K | 0.13% | 186 |
|
|
2013
Q3 | $375K | Buy |
6,604
+6,578
| +25,300% | +$374K | 0.11% | 196 |
|
|
2013
Q2 | $1K | Buy |
+26
| New | +$1K | ﹤0.01% | 240 |
|