Delta Lloyd’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 |
-80,677
| Closed | -$7.18M | – | 470 |
|
|
2016
Q3 | $7.18M | Buy |
80,677
+6,424
| +9% | +$572K | 0.22% | 103 |
|
|
2016
Q2 | $7.11M | Sell |
74,253
-243
| -0.3% | -$23.3K | 0.24% | 105 |
|
|
2016
Q1 | $7.73M | Sell |
74,496
-8,890
| -11% | -$922K | 0.26% | 103 |
|
|
2015
Q4 | $8.15M | Buy |
83,386
+279
| +0.3% | +$27.3K | 0.28% | 83 |
|
|
2015
Q3 | $8.02M | Buy |
83,107
+7,843
| +10% | +$757K | 0.26% | 104 |
|
|
2015
Q2 | $7.89M | Buy |
75,264
+25,435
| +51% | +$2.67M | 0.25% | 102 |
|
|
2015
Q1 | $5.14M | Sell |
49,829
-2,754
| -5% | -$284K | 0.16% | 103 |
|
|
2014
Q4 | $5.06M | Buy |
52,583
+4,849
| +10% | +$467K | 0.15% | 109 |
|
|
2014
Q3 | $3.8M | Buy |
47,734
+316
| +0.7% | +$25.1K | 0.03% | 120 |
|
|
2014
Q2 | $3.57M | Buy |
47,418
+4,241
| +10% | +$320K | 0.11% | 115 |
|
|
2014
Q1 | $3.23M | Buy |
43,177
+3,613
| +9% | +$270K | 0.11% | 108 |
|
|
2013
Q4 | $2.83M | Sell |
39,564
-80,946
| -67% | -$5.79M | 0.1% | 122 |
|
|
2013
Q3 | $6.84M | Sell |
120,510
-25,583
| -18% | -$1.45M | 0.26% | 85 |
|
|
2013
Q2 | $8.35M | Buy |
+146,093
| New | +$8.35M | 0.32% | 64 |
|