GAM Systematic’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $845K | Buy |
10,396
+2,142
| +26% | +$174K | 0.12% | 321 |
|
|
2017
Q2 | $664K | Buy |
+8,254
| New | +$664K | 0.1% | 363 |
|
|
2016
Q4 | – | Sell |
-128
| Closed | -$11K | – | 615 |
|
|
2016
Q3 | $11K | Sell |
128
-1,056
| -89% | -$90.8K | ﹤0.01% | 604 |
|
|
2016
Q2 | $113K | Buy |
1,184
+924
| +355% | +$88.2K | 0.03% | 549 |
|
|
2016
Q1 | $27K | Sell |
260
-1,991
| -88% | -$207K | 0.01% | 580 |
|
|
2015
Q4 | $220K | Sell |
2,251
-9,038
| -80% | -$883K | 0.06% | 446 |
|
|
2015
Q3 | $1.09M | Sell |
11,289
-33,390
| -75% | -$3.22M | 0.25% | 142 |
|
|
2015
Q2 | $4.69M | Sell |
44,679
-2,361
| -5% | -$248K | 0.59% | 33 |
|
|
2015
Q1 | $4.86M | Buy |
47,040
+33,173
| +239% | +$3.42M | 0.67% | 14 |
|
|
2014
Q4 | $1.34M | Buy |
+13,867
| New | +$1.34M | 0.27% | 160 |
|