Cinque Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $463K | Sell |
4,740
-17,591
| -79% | -$1.72M | 5.23% | 6 |
|
|
2015
Q3 | $2.15M | Hold |
22,331
| – | – | 3.64% | 6 |
|
|
2015
Q2 | $2.34M | Buy |
22,331
+2,898
| +15% | +$304K | 3.64% | 6 |
|
|
2015
Q1 | $2.01M | Sell |
19,433
-41,575
| -68% | -$4.29M | 3.07% | 7 |
|
|
2014
Q4 | $5.88M | Sell |
61,008
-21,143
| -26% | -$2.04M | 3.47% | 7 |
|
|
2014
Q3 | $6.54M | Buy |
82,151
+7,763
| +10% | +$618K | 3.46% | 7 |
|
|
2014
Q2 | $5.61M | Sell |
74,388
-8,709
| -10% | -$656K | 2.89% | 8 |
|
|
2014
Q1 | $6.22M | Sell |
83,097
-8,930
| -10% | -$669K | 3.38% | 7 |
|
|
2013
Q4 | $6.59M | Buy |
92,027
+15,145
| +20% | +$1.08M | 3.36% | 7 |
|
|
2013
Q3 | $4.36M | Sell |
76,882
-11,457
| -13% | -$650K | 2.91% | 10 |
|
|
2013
Q2 | $5.05M | Buy |
+88,339
| New | +$5.05M | 3.05% | 9 |
|