DCM
Dynamic Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,362
| Closed | -$397K | – | 59 |
|
|
2019
Q1 | $397K | Buy |
+7,362
| New | +$397K | 1.44% | 22 |
|
|
2018
Q3 | – | Sell |
-11,829
| Closed | -$761K | – | 135 |
|
|
2018
Q2 | $761K | Buy |
11,829
+3,806
| +47% | +$245K | 1.22% | 22 |
|
|
2018
Q1 | $499K | Buy |
+8,023
| New | +$499K | 1.24% | 24 |
|
|
2016
Q4 | – | Sell |
-44,057
| Closed | -$3.92M | – | 399 |
|
|
2016
Q3 | $3.92M | Buy |
44,057
+30,054
| +215% | +$2.67M | 0.51% | 48 |
|
|
2016
Q2 | $1.34M | Buy |
14,003
+8,311
| +146% | +$796K | 0.16% | 225 |
|
|
2016
Q1 | $590K | Buy |
+5,692
| New | +$590K | 0.22% | 140 |
|
|
2015
Q4 | – | Sell |
-7,550
| Closed | -$728K | – | 368 |
|
|
2015
Q3 | $728K | Buy |
+7,550
| New | +$728K | 0.2% | 199 |
|
|
2014
Q4 | – | Sell |
-3,000
| Closed | -$239K | – | 304 |
|
|
2014
Q3 | $239K | Sell |
3,000
-15,346
| -84% | -$1.22M | 0.06% | 297 |
|
|
2014
Q2 | $1.38M | Buy |
+18,346
| New | +$1.38M | 0.39% | 73 |
|
|
2013
Q4 | – | Sell |
-52,600
| Closed | -$2.99M | – | 410 |
|
|
2013
Q3 | $2.99M | Buy |
52,600
+42,000
| +396% | +$2.38M | 0.67% | 24 |
|
|
2013
Q2 | $606K | Buy |
+10,600
| New | +$606K | 0.16% | 191 |
|