FNY Managed Accounts’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-400
| Closed | -$32K | – | 631 |
|
|
2017
Q3 | $32K | Sell |
400
-126
| -24% | -$10.1K | 0.04% | 227 |
|
|
2017
Q2 | $42K | Buy |
526
+48
| +10% | +$3.83K | 0.42% | 50 |
|
|
2017
Q1 | $37K | Buy |
+478
| New | +$37K | 0.11% | 264 |
|
|
2015
Q3 | – | Sell |
-1,149
| Closed | -$121K | – | 346 |
|
|
2015
Q2 | $121K | Buy |
+1,149
| New | +$121K | 0.14% | 108 |
|