Fosun International’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,167
| Closed | -$268K | – | 200 |
|
|
2020
Q2 | $268K | Buy |
+4,167
| New | +$268K | 0.03% | 176 |
|
|
2019
Q4 | – | Sell |
-7,612
| Closed | -$473K | – | 234 |
|
|
2019
Q3 | $473K | Hold |
7,612
| – | – | 0.05% | 155 |
|
|
2019
Q2 | $417K | Sell |
7,612
-250
| -3% | -$13.7K | 0.03% | 234 |
|
|
2019
Q1 | $420K | Sell |
7,862
-4,902
| -38% | -$262K | 0.03% | 233 |
|
|
2018
Q4 | $834K | Sell |
12,764
-346
| -3% | -$22.6K | 0.05% | 156 |
|
|
2018
Q3 | $1.03M | Buy |
13,110
+6,510
| +99% | +$513K | 0.05% | 130 |
|
|
2018
Q2 | $425K | Hold |
6,600
| – | – | 0.02% | 85 |
|
|
2018
Q1 | $411K | Hold |
6,600
| – | – | 0.03% | 68 |
|
|
2017
Q4 | $479K | Buy |
+6,600
| New | +$479K | 0.04% | 58 |
|