FIC Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,157
| Closed | -$797K | – | 118 |
|
|
2017
Q1 | $797K | Sell |
10,157
-485
| -5% | -$38.1K | 0.35% | 69 |
|
|
2016
Q4 | $840K | Sell |
10,642
-6,718
| -39% | -$530K | 0.42% | 62 |
|
|
2016
Q3 | $1.55M | Sell |
17,360
-1,081
| -6% | -$96.2K | 0.69% | 48 |
|
|
2016
Q2 | $1.77M | Sell |
18,441
-885
| -5% | -$84.8K | 0.84% | 43 |
|
|
2016
Q1 | $2.01M | Sell |
19,326
-353
| -2% | -$36.6K | 0.97% | 37 |
|
|
2015
Q4 | $1.92M | Sell |
19,679
-374
| -2% | -$36.6K | 0.85% | 38 |
|
|
2015
Q3 | $1.94M | Sell |
20,053
-870
| -4% | -$84K | 0.91% | 36 |
|
|
2015
Q2 | $2.19M | Sell |
20,923
-225
| -1% | -$23.6K | 0.87% | 41 |
|
|
2015
Q1 | $2.18M | Buy |
21,148
+35
| +0.2% | +$3.61K | 0.83% | 39 |
|
|
2014
Q4 | $2.03M | Buy |
21,113
+10,040
| +91% | +$967K | 0.79% | 40 |
|
|
2014
Q3 | $881K | Sell |
11,073
-50
| -0.4% | -$3.98K | 0.35% | 87 |
|
|
2014
Q2 | $838K | Sell |
11,123
-525
| -5% | -$39.6K | 0.33% | 91 |
|
|
2014
Q1 | $872K | Sell |
11,648
-2,350
| -17% | -$176K | 0.36% | 90 |
|
|
2013
Q4 | $1M | Sell |
13,998
-1,068
| -7% | -$76.4K | 0.45% | 84 |
|
|
2013
Q3 | $855K | Buy |
+15,066
| New | +$855K | 0.43% | 88 |
|