FM
Forward Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,550
| Closed | -$439K | – | 267 |
|
|
2015
Q3 | $439K | Sell |
4,550
-5,450
| -55% | -$526K | 0.04% | 210 |
|
|
2015
Q2 | $1.05M | Sell |
10,000
-425
| -4% | -$44.6K | 0.06% | 174 |
|
|
2015
Q1 | $1.08M | Buy |
10,425
+5,000
| +92% | +$516K | 0.06% | 162 |
|
|
2014
Q4 | $522K | Buy |
+5,425
| New | +$522K | 0.03% | 225 |
|
|
2014
Q1 | – | Sell |
-740
| Closed | -$53K | – | 358 |
|
|
2013
Q4 | $53K | Buy |
+740
| New | +$53K | ﹤0.01% | 347 |
|