Curian Capital’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 | – | Sell |
-60,129
| Closed | -$5.88M | – | 87 |
|
|
2015
Q4 | $5.88M | Sell |
60,129
-103,417
| -63% | -$10.1M | 0.44% | 41 |
|
|
2015
Q3 | $15.8M | Sell |
163,546
-76,015
| -32% | -$7.33M | 0.42% | 42 |
|
|
2015
Q2 | $25.1M | Buy |
239,561
+93,481
| +64% | +$9.8M | 0.42% | 47 |
|
|
2015
Q1 | $15.1M | Sell |
146,080
-43,960
| -23% | -$4.54M | 0.25% | 96 |
|
|
2014
Q4 | $18.3M | Sell |
190,040
-7,025
| -4% | -$677K | 0.31% | 73 |
|
|
2014
Q3 | $15.7M | Sell |
197,065
-5,129
| -3% | -$408K | 0.28% | 83 |
|
|
2014
Q2 | $15.2M | Buy |
202,194
+1,072
| +0.5% | +$80.8K | 0.27% | 89 |
|
|
2014
Q1 | $15.1M | Sell |
201,122
-21,470
| -10% | -$1.61M | 0.27% | 81 |
|
|
2013
Q4 | $15.9M | Buy |
222,592
+2,047
| +0.9% | +$146K | 0.28% | 75 |
|
|
2013
Q3 | $12.5M | Buy |
220,545
+3,915
| +2% | +$222K | 0.22% | 89 |
|
|
2013
Q2 | $12.4M | Buy |
+216,630
| New | +$12.4M | 0.22% | 80 |
|