Corbyn Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,984
| Closed | -$234K | – | 55 |
|
|
2017
Q1 | $234K | Sell |
2,984
-139,278
| -98% | -$10.9M | 0.07% | 59 |
|
|
2016
Q4 | $11.2M | Buy |
142,262
+89,364
| +169% | +$7.05M | 3.34% | 9 |
|
|
2016
Q3 | $4.71M | Sell |
52,898
-412
| -0.8% | -$36.7K | 1.52% | 25 |
|
|
2016
Q2 | $5.1M | Sell |
53,310
-136
| -0.3% | -$13K | 1.66% | 24 |
|
|
2016
Q1 | $5.54M | Buy |
53,446
+3,491
| +7% | +$362K | 1.74% | 25 |
|
|
2015
Q4 | $4.88M | Buy |
+49,955
| New | +$4.88M | 1.44% | 26 |
|