FDO Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-8,348
| Closed | -$605K | – | 30 |
|
|
2017
Q4 | $605K | Buy |
+8,348
| New | +$605K | 0.52% | 80 |
|
|
2017
Q1 | – | Sell |
-16,451
| Closed | -$1.3M | – | 230 |
|
|
2016
Q4 | $1.3M | Buy |
16,451
+8,019
| +95% | +$633K | 0.52% | 84 |
|
|
2016
Q3 | $750K | Buy |
+8,432
| New | +$750K | 0.32% | 126 |
|
|
2016
Q2 | – | Sell |
-2,240
| Closed | -$232K | – | 205 |
|
|
2016
Q1 | $232K | Buy |
+2,240
| New | +$232K | 0.15% | 218 |
|