Corsair 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,749
| Closed | -$1M | – | 80 |
|
|
2017
Q1 | $1M | Sell |
12,749
-14,880
| -54% | -$1.17M | 0.17% | 55 |
|
|
2016
Q4 | $2.18M | Sell |
27,629
-3,682
| -12% | -$291K | 0.37% | 46 |
|
|
2016
Q3 | $2.79M | Sell |
31,311
-2,989
| -9% | -$266K | 0.46% | 40 |
|
|
2016
Q2 | $3.28M | Sell |
34,300
-8,868
| -21% | -$849K | 0.5% | 39 |
|
|
2016
Q1 | $4.48M | Sell |
43,168
-7,246
| -14% | -$752K | 0.62% | 39 |
|
|
2015
Q4 | $4.93M | Buy |
50,414
+672
| +1% | +$65.7K | 0.61% | 40 |
|
|
2015
Q3 | $4.8M | Buy |
49,742
+5,324
| +12% | +$514K | 0.5% | 43 |
|
|
2015
Q2 | $4.66M | Buy |
44,418
+7,989
| +22% | +$838K | 0.42% | 41 |
|
|
2015
Q1 | $3.76M | Buy |
36,429
+3,797
| +12% | +$392K | 0.35% | 45 |
|
|
2014
Q4 | $3.14M | Sell |
32,632
-17,129
| -34% | -$1.65M | 0.33% | 45 |
|
|
2014
Q3 | $3.96M | Sell |
49,761
-2,798
| -5% | -$223K | 0.41% | 42 |
|
|
2014
Q2 | $3.96M | Buy |
52,559
+1,755
| +3% | +$132K | 0.36% | 49 |
|
|
2014
Q1 | $3.8M | Sell |
50,804
-29,478
| -37% | -$2.21M | 0.39% | 45 |
|
|
2013
Q4 | $5.75M | Sell |
80,282
-1,441
| -2% | -$103K | 0.65% | 35 |
|
|
2013
Q3 | $4.64M | Buy |
81,723
+282
| +0.3% | +$16K | 0.6% | 33 |
|
|
2013
Q2 | $4.66M | Buy |
+81,441
| New | +$4.66M | 0.6% | 37 |
|