Columbus Circle Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Hold |
0
| – | – | – | 192 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 262 |
|
|
2017
Q1 | – | Sell |
-52,312
| Closed | -$4.13M | – | 273 |
|
|
2016
Q4 | $4.13M | Buy |
+52,312
| New | +$4.13M | 0.05% | 199 |
|
|
2015
Q1 | – | Sell |
-154,507
| Closed | -$14.9M | – | 292 |
|
|
2014
Q4 | $14.9M | Buy |
154,507
+1,726
| +1% | +$166K | 0.11% | 173 |
|
|
2014
Q3 | $12.2M | Buy |
+152,781
| New | +$12.2M | 0.09% | 185 |
|