Clough Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-113,400
| Closed | -$10.9M | – | 187 |
|
|
2016
Q2 | $10.9M | Sell |
113,400
-1,200
| -1% | -$115K | 0.58% | 58 |
|
|
2016
Q1 | $11.9M | Sell |
114,600
-2,000
| -2% | -$207K | 0.56% | 58 |
|
|
2015
Q4 | $11.4M | Buy |
116,600
+55,800
| +92% | +$5.46M | 0.53% | 65 |
|
|
2015
Q3 | $5.87M | Buy |
+60,800
| New | +$5.87M | 0.25% | 88 |
|