Friess Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,445
| Closed | -$129K | – | 154 |
|
|
2016
Q3 | $129K | Hold |
1,445
| – | – | 0.01% | 130 |
|
|
2016
Q2 | $138K | Hold |
1,445
| – | – | 0.01% | 124 |
|
|
2016
Q1 | $150K | Hold |
1,445
| – | – | 0.02% | 120 |
|
|
2015
Q4 | $141K | Hold |
1,445
| – | – | 0.01% | 120 |
|
|
2015
Q3 | $139K | Hold |
1,445
| – | – | 0.01% | 124 |
|
|
2015
Q2 | $152K | Hold |
1,445
| – | – | 0.01% | 116 |
|
|
2015
Q1 | $149K | Sell |
1,445
-76,015
| -98% | -$7.84M | 0.01% | 120 |
|
|
2014
Q4 | $7.46M | Sell |
77,460
-215,839
| -74% | -$20.8M | 0.6% | 65 |
|
|
2014
Q3 | $23.3M | Buy |
293,299
+354
| +0.1% | +$28.2K | 1.99% | 14 |
|
|
2014
Q2 | $22.1M | Buy |
+292,945
| New | +$22.1M | 1.8% | 23 |
|