Deere & Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-51,617
| Closed | -$4.59M | – | 187 |
|
|
2016
Q3 | $4.59M | Sell |
51,617
-3,104
| -6% | -$276K | 0.24% | 80 |
|
|
2016
Q2 | $5.24M | Sell |
54,721
-5,888
| -10% | -$564K | 0.28% | 69 |
|
|
2016
Q1 | $6.29M | Buy |
60,609
+4,121
| +7% | +$427K | 0.33% | 59 |
|
|
2015
Q4 | $5.52M | Sell |
56,488
-4,167
| -7% | -$407K | 0.32% | 63 |
|
|
2015
Q3 | $5.85M | Sell |
60,655
-8,541
| -12% | -$824K | 0.37% | 52 |
|
|
2015
Q2 | $7.26M | Sell |
69,196
-17,775
| -20% | -$1.86M | 0.39% | 50 |
|
|
2015
Q1 | $8.98M | Buy |
86,971
+808
| +0.9% | +$83.4K | 0.48% | 47 |
|
|
2014
Q4 | $8.3M | Sell |
86,163
-1,113
| -1% | -$107K | 0.45% | 43 |
|
|
2014
Q3 | $6.95M | Sell |
87,276
-4,508
| -5% | -$359K | 0.39% | 52 |
|
|
2014
Q2 | $6.92M | Buy |
91,784
+31,786
| +53% | +$2.4M | 0.38% | 53 |
|
|
2014
Q1 | $4.49M | Sell |
59,998
-17,519
| -23% | -$1.31M | 0.26% | 90 |
|
|
2013
Q4 | $5.55M | Buy |
77,517
+676
| +0.9% | +$48.4K | 0.28% | 74 |
|
|
2013
Q3 | $4.36M | Sell |
76,841
-8,474
| -10% | -$481K | 0.25% | 83 |
|
|
2013
Q2 | $4.88M | Buy |
+85,315
| New | +$4.88M | 0.3% | 69 |
|