Constellation Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.55M | Buy |
24,620
+300
| +1% | +$31.1K | 0.47% | 48 |
|
|
2015
Q4 | $2.38M | Buy |
24,320
+300
| +1% | +$29.3K | 0.44% | 51 |
|
|
2015
Q3 | $2.32M | Sell |
24,020
-200
| -0.8% | -$19.3K | 0.48% | 46 |
|
|
2015
Q2 | $2.54M | Buy |
24,220
+400
| +2% | +$41.9K | 0.48% | 46 |
|
|
2015
Q1 | $2.46M | Buy |
23,820
+600
| +3% | +$61.9K | 0.47% | 47 |
|
|
2014
Q4 | $2.24M | Buy |
23,220
+700
| +3% | +$67.4K | 0.45% | 47 |
|
|
2014
Q3 | $1.79M | Buy |
22,520
+200
| +0.9% | +$15.9K | 0.4% | 52 |
|
|
2014
Q2 | $1.68M | Buy |
22,320
+200
| +0.9% | +$15.1K | 0.39% | 54 |
|
|
2014
Q1 | $1.66M | Buy |
22,120
+300
| +1% | +$22.5K | 0.4% | 50 |
|
|
2013
Q4 | $1.56M | Buy |
21,820
+900
| +4% | +$64.4K | 0.4% | 57 |
|
|
2013
Q3 | $1.19M | Buy |
20,920
+1,300
| +7% | +$73.8K | 0.36% | 66 |
|
|
2013
Q2 | $1.12M | Buy |
+19,620
| New | +$1.12M | 0.39% | 57 |
|