Clinton Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $1.11M | Buy |
+14,098
| New | +$1.11M | 0.4% | 72 |
|
|
2018
Q2 | – | Sell |
-56,496
| Closed | -$3.52M | – | 386 |
|
|
2018
Q1 | $3.52M | Buy |
+56,496
| New | +$3.52M | 0.38% | 87 |
|
|
2017
Q2 | – | Sell |
-102,950
| Closed | -$8.08M | – | 625 |
|
|
2017
Q1 | $8.08M | Sell |
102,950
-123,847
| -55% | -$9.72M | 0.47% | 37 |
|
|
2016
Q4 | $17.9M | Buy |
226,797
+165,800
| +272% | +$13.1M | 1.04% | 2 |
|
|
2016
Q3 | $5.43M | Sell |
60,997
-51,671
| -46% | -$4.6M | 0.25% | 110 |
|
|
2016
Q2 | $10.8M | Buy |
112,668
+104,174
| +1,226% | +$9.97M | 0.47% | 42 |
|
|
2016
Q1 | $881K | Sell |
8,494
-25,265
| -75% | -$2.62M | 0.05% | 452 |
|
|
2015
Q4 | $3.3M | Sell |
33,759
-41,048
| -55% | -$4.01M | 0.27% | 107 |
|
|
2015
Q3 | $7.22M | Buy |
+74,807
| New | +$7.22M | 0.68% | 21 |
|
|
2015
Q2 | – | Sell |
-32,846
| Closed | -$3.39M | – | 601 |
|
|
2015
Q1 | $3.39M | Buy |
32,846
+135
| +0.4% | +$13.9K | 0.88% | 15 |
|
|
2014
Q4 | $3.15M | Buy |
+32,711
| New | +$3.15M | 0.98% | 5 |
|
|
2014
Q3 | – | Sell |
-17,762
| Closed | -$1.34M | – | 392 |
|
|
2014
Q2 | $1.34M | Buy |
+17,762
| New | +$1.34M | 0.67% | 25 |
|
|
2013
Q4 | – | Sell |
-25,234
| Closed | -$1.43M | – | 322 |
|
|
2013
Q3 | $1.43M | Buy |
25,234
+20,787
| +467% | +$1.18M | 0.44% | 27 |
|
|
2013
Q2 | $254K | Buy |
+4,447
| New | +$254K | 0.08% | 226 |
|