Geneva Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.46M | Sell |
43,014
-7,202
| -14% | -$579K | 0.06% | 148 |
|
|
2017
Q1 | $3.94M | Sell |
50,216
-4,564
| -8% | -$358K | 0.07% | 140 |
|
|
2016
Q4 | $4.32M | Sell |
54,780
-202,698
| -79% | -$16M | 0.08% | 126 |
|
|
2016
Q3 | $22.9M | Sell |
257,478
-112,719
| -30% | -$10M | 0.43% | 71 |
|
|
2016
Q2 | $35.4M | Sell |
370,197
-5,500
| -1% | -$527K | 0.7% | 52 |
|
|
2016
Q1 | $39M | Buy |
375,697
+68,968
| +22% | +$7.15M | 0.78% | 50 |
|
|
2015
Q4 | $30M | Buy |
306,729
+16,661
| +6% | +$1.63M | 0.58% | 58 |
|
|
2015
Q3 | $28M | Buy |
290,068
+15,389
| +6% | +$1.48M | 0.56% | 58 |
|
|
2015
Q2 | $28.8M | Buy |
274,679
+2,871
| +1% | +$301K | 0.51% | 64 |
|
|
2015
Q1 | $28.1M | Sell |
271,808
-1,612
| -0.6% | -$166K | 0.51% | 65 |
|
|
2014
Q4 | $26.3M | Buy |
273,420
+207,961
| +318% | +$20M | 0.49% | 68 |
|
|
2014
Q3 | $5.21M | Buy |
65,459
+2,991
| +5% | +$238K | 0.1% | 123 |
|
|
2014
Q2 | $4.71M | Buy |
62,468
+40,554
| +185% | +$3.06M | 0.09% | 132 |
|
|
2014
Q1 | $1.64M | Buy |
21,914
+5,112
| +30% | +$383K | 0.03% | 225 |
|
|
2013
Q4 | $1.2M | Buy |
16,802
+151
| +0.9% | +$10.8K | 0.02% | 234 |
|
|
2013
Q3 | $945K | Sell |
16,651
-1,562
| -9% | -$88.6K | 0.02% | 256 |
|
|
2013
Q2 | $1.04M | Buy |
+18,213
| New | +$1.04M | 0.02% | 212 |
|