EP
Edinburgh Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $21K | Hold |
335
| – | – | 0.01% | 19 |
|
|
2017
Q4 | $24K | Hold |
335
| – | – | 0.01% | 16 |
|
|
2017
Q3 | $27K | Sell |
335
-1,153
| -77% | -$92.9K | 0.01% | 17 |
|
|
2017
Q2 | $120K | Hold |
1,488
| – | – | 0.03% | 14 |
|
|
2017
Q1 | $117K | Hold |
1,488
| – | – | 0.03% | 16 |
|
|
2016
Q4 | $117K | Hold |
1,488
| – | – | 0.02% | 19 |
|
|
2016
Q3 | $132K | Hold |
1,488
| – | – | 0.02% | 18 |
|
|
2016
Q2 | $142K | Hold |
1,488
| – | – | 0.02% | 19 |
|
|
2016
Q1 | $154K | Hold |
1,488
| – | – | 0.02% | 17 |
|
|
2015
Q4 | $145K | Hold |
1,488
| – | – | 0.02% | 18 |
|
|
2015
Q3 | $144K | Hold |
1,488
| – | – | 0.02% | 13 |
|
|
2015
Q2 | $157K | Hold |
1,488
| – | – | 0.02% | 12 |
|
|
2015
Q1 | $152K | Hold |
1,488
| – | – | 0.02% | 11 |
|
|
2014
Q4 | $142K | Buy |
1,488
+335
| +29% | +$32K | 0.02% | 9 |
|
|
2014
Q3 | $91K | Hold |
1,153
| – | – | 0.01% | 15 |
|
|
2014
Q2 | $88K | Hold |
1,153
| – | – | 0.01% | 18 |
|
|
2014
Q1 | $86K | Hold |
1,153
| – | – | 0.01% | 13 |
|
|
2013
Q4 | $83K | Buy |
1,153
+533
| +86% | +$38.4K | 0.01% | 13 |
|
|
2013
Q3 | $35K | Hold |
620
| – | – | ﹤0.01% | 37 |
|
|
2013
Q2 | $36K | Buy |
+620
| New | +$36K | ﹤0.01% | 36 |
|