Copernicus Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$7.71M | – | 22 |
|
|
2020
Q1 | $7.71M | Buy |
+130,000
| New | +$7.71M | 9.33% | 5 |
|
|
2019
Q1 | – | Sell |
-59,956
| Closed | -$3.93M | – | 15 |
|
|
2018
Q4 | $3.93M | Sell |
59,956
-80,053
| -57% | -$5.24M | 7.39% | 7 |
|
|
2018
Q3 | $11M | Buy |
140,009
+4,414
| +3% | +$347K | 10.35% | 5 |
|
|
2018
Q2 | $8.73M | Buy |
+135,595
| New | +$8.73M | 6.33% | 7 |
|