DM
Delphi Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,735
| Closed | -$1.91M | – | 87 |
|
|
2017
Q2 | $1.91M | Sell |
23,735
-720
| -3% | -$57.9K | 1.06% | 53 |
|
|
2017
Q1 | $1.92M | Buy |
24,455
+214
| +0.9% | +$16.8K | 1.1% | 60 |
|
|
2016
Q4 | $1.91M | Buy |
24,241
+745
| +3% | +$58.8K | 1.12% | 53 |
|
|
2016
Q3 | $2.09M | Buy |
23,496
+6,290
| +37% | +$560K | 1.3% | 39 |
|
|
2016
Q2 | $1.65M | Sell |
17,206
-943
| -5% | -$90.3K | 1.06% | 58 |
|
|
2016
Q1 | $1.88M | Sell |
18,149
-895
| -5% | -$92.9K | 1.13% | 50 |
|
|
2015
Q4 | $1.86M | Sell |
19,044
-70,461
| -79% | -$6.89M | 1.2% | 47 |
|
|
2015
Q3 | $8.64M | Sell |
89,505
-9,957
| -10% | -$961K | 1.35% | 29 |
|
|
2015
Q2 | $10.4M | Sell |
99,462
-850
| -0.8% | -$89.2K | 1.4% | 13 |
|
|
2015
Q1 | $10.4M | Sell |
100,312
-7,812
| -7% | -$806K | 1.37% | 19 |
|
|
2014
Q4 | $10.4M | Sell |
108,124
-16,202
| -13% | -$1.56M | 1.46% | 7 |
|
|
2014
Q3 | $9.9M | Sell |
124,326
-2,232
| -2% | -$178K | 1.41% | 14 |
|
|
2014
Q2 | $9.54M | Sell |
126,558
-51,998
| -29% | -$3.92M | 1.39% | 27 |
|
|
2014
Q1 | $13.4M | Sell |
178,556
-2,071
| -1% | -$155K | 1.45% | 14 |
|
|
2013
Q4 | $12.9M | Sell |
180,627
-6,360
| -3% | -$455K | 1.41% | 20 |
|
|
2013
Q3 | $10.6M | Sell |
186,987
-6,350
| -3% | -$360K | 1.2% | 40 |
|
|
2013
Q2 | $11.1M | Buy |
+193,337
| New | +$11.1M | 1.32% | 26 |
|