EverPoint 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $12.6M | Buy |
+160,000
| New | +$12.6M | 0.23% | 100 |
|
|
2016
Q2 | – | Sell |
-75,000
| Closed | -$7.78M | – | 351 |
|
|
2016
Q1 | $7.78M | Buy |
+75,000
| New | +$7.78M | 0.15% | 140 |
|
|
2015
Q3 | – | Sell |
-75,000
| Closed | -$7.87M | – | 389 |
|
|
2015
Q2 | $7.87M | Hold |
75,000
| – | – | 0.14% | 185 |
|
|
2015
Q1 | $7.74M | Sell |
75,000
-43,000
| -36% | -$4.44M | 0.15% | 181 |
|
|
2014
Q4 | $11.4M | Buy |
118,000
+53,000
| +82% | +$5.1M | 0.26% | 117 |
|
|
2014
Q3 | $5.17M | Buy |
+65,000
| New | +$5.17M | 0.12% | 215 |
|