Cinque Partners’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$463K Sell
2015
Q3
$2.15M Hold
2015
Q2
$2.34M Buy
2015
Q1
$2.01M Sell
2014
Q4
$5.88M Sell
2014
Q3
$6.54M Buy
2014
Q2
$5.61M Sell
2014
Q1
$6.22M Sell
2013
Q4
$6.59M Buy
2013
Q3
$4.36M Sell
2013
Q2
$5.05M Buy