EULAV Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$789K | – | 296 |
|
|
2016
Q4 | $789K | Sell |
10,000
-105,561
| -91% | -$8.33M | 0.04% | 250 |
|
|
2016
Q3 | $10.3M | Buy |
115,561
+70,561
| +157% | +$6.28M | 0.54% | 68 |
|
|
2016
Q2 | $4.31M | Sell |
45,000
-11,000
| -20% | -$1.05M | 0.24% | 142 |
|
|
2016
Q1 | $5.81M | Sell |
56,000
-61,000
| -52% | -$6.33M | 0.32% | 116 |
|
|
2015
Q4 | $11.4M | Sell |
117,000
-11,000
| -9% | -$1.08M | 0.63% | 54 |
|
|
2015
Q3 | $12.3M | Buy |
128,000
+11,600
| +10% | +$1.12M | 0.7% | 41 |
|
|
2015
Q2 | $12.2M | Buy |
116,400
+58,000
| +99% | +$6.08M | 0.64% | 51 |
|
|
2015
Q1 | $6.03M | Hold |
58,400
| – | – | 0.31% | 118 |
|
|
2014
Q4 | $5.63M | Hold |
58,400
| – | – | 0.3% | 124 |
|
|
2014
Q3 | $4.65M | Sell |
58,400
-45,000
| -44% | -$3.58M | 0.25% | 146 |
|
|
2014
Q2 | $7.79M | Buy |
103,400
+14,000
| +16% | +$1.06M | 0.42% | 89 |
|
|
2014
Q1 | $6.69M | Buy |
89,400
+19,000
| +27% | +$1.42M | 0.36% | 97 |
|
|
2013
Q4 | $5.04M | Buy |
70,400
+18,000
| +34% | +$1.29M | 0.27% | 126 |
|
|
2013
Q3 | $2.97M | Buy |
52,400
+10,400
| +25% | +$590K | 0.17% | 190 |
|
|
2013
Q2 | $2.4M | Buy |
+42,000
| New | +$2.4M | 0.15% | 220 |
|