DAM
Deltec Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-14,500
| Closed | -$847K | – | 237 |
|
|
2020
Q3 | $847K | Sell |
14,500
-29,500
| -67% | -$1.72M | 0.15% | 128 |
|
|
2020
Q2 | $2.86M | Buy |
+44,000
| New | +$2.86M | 0.6% | 35 |
|
|
2019
Q3 | – | Sell |
-70,500
| Closed | -$3.84M | – | 170 |
|
|
2019
Q2 | $3.84M | Sell |
70,500
-59,500
| -46% | -$3.24M | 0.84% | 30 |
|
|
2019
Q1 | $7.01M | Buy |
+130,000
| New | +$7.01M | 1.53% | 19 |
|
|
2018
Q4 | – | Sell |
-41,000
| Closed | -$3.23M | – | 163 |
|
|
2018
Q3 | $3.23M | Buy |
41,000
+25,000
| +156% | +$1.97M | 0.62% | 45 |
|
|
2018
Q2 | $1.03M | Buy |
+16,000
| New | +$1.03M | 0.21% | 81 |
|
|
2016
Q4 | – | Sell |
-68,000
| Closed | -$6.05M | – | 168 |
|
|
2016
Q3 | $6.05M | Buy |
68,000
+1,000
| +1% | +$89K | 1.37% | 21 |
|
|
2016
Q2 | $6.42M | Buy |
67,000
+5,300
| +9% | +$507K | 1.61% | 16 |
|
|
2016
Q1 | $6.4M | Sell |
61,700
-20,000
| -24% | -$2.07M | 1.61% | 19 |
|
|
2015
Q4 | $7.99M | Buy |
+81,700
| New | +$7.99M | 2.03% | 11 |
|