Euclid Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-133,377
| Closed | -$12.8M | – | 124 |
|
|
2016
Q2 | $12.8M | Sell |
133,377
-28,750
| -18% | -$2.75M | 0.56% | 46 |
|
|
2016
Q1 | $16.8M | Sell |
162,127
-169,145
| -51% | -$17.5M | 0.64% | 39 |
|
|
2015
Q4 | $32.4M | Sell |
331,272
-13,405
| -4% | -$1.31M | 0.99% | 14 |
|
|
2015
Q3 | $33.3M | Sell |
344,677
-109,020
| -24% | -$10.5M | 1.51% | 16 |
|
|
2015
Q2 | $47.6M | Buy |
453,697
+310,058
| +216% | +$32.5M | 0.94% | 17 |
|
|
2015
Q1 | $14.8M | Sell |
143,639
-772,468
| -84% | -$79.7M | 0.27% | 80 |
|
|
2014
Q4 | $88.2M | Buy |
916,107
+27,507
| +3% | +$2.65M | 0.82% | 25 |
|
|
2014
Q3 | $70.7M | Buy |
888,600
+98,370
| +12% | +$7.83M | 0.51% | 38 |
|
|
2014
Q2 | $59.6M | Buy |
+790,230
| New | +$59.6M | 0.42% | 44 |
|
|
2014
Q1 | – | Sell |
-646,290
| Closed | -$46.3M | – | 416 |
|
|
2013
Q4 | $46.3M | Buy |
+646,290
| New | +$46.3M | 0.38% | 55 |
|
|
2013
Q3 | – | Sell |
-511,240
| Closed | -$29.2M | – | 487 |
|
|
2013
Q2 | $29.2M | Buy |
+511,240
| New | +$29.2M | 0.37% | 59 |
|