Gerstein Fisher’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.31M | Sell |
25,984
-116
| -0.4% | -$10.3K | 0.29% | 64 |
|
|
2016
Q2 | $2.5M | Buy |
26,100
+124
| +0.5% | +$11.9K | 0.33% | 57 |
|
|
2016
Q1 | $2.69M | Buy |
25,976
+819
| +3% | +$84.9K | 0.37% | 49 |
|
|
2015
Q4 | $2.46M | Sell |
25,157
-1,628
| -6% | -$159K | 0.34% | 49 |
|
|
2015
Q3 | $2.58M | Sell |
26,785
-260
| -1% | -$25.1K | 0.39% | 46 |
|
|
2015
Q2 | $2.84M | Buy |
27,045
+350
| +1% | +$36.7K | 0.46% | 37 |
|
|
2015
Q1 | $2.76M | Buy |
26,695
+1,191
| +5% | +$123K | 0.45% | 39 |
|
|
2014
Q4 | $2.44M | Sell |
25,504
-1,019
| -4% | -$97.6K | 0.4% | 49 |
|
|
2014
Q3 | $2.11M | Buy |
26,523
+5,482
| +26% | +$436K | 0.37% | 49 |
|
|
2014
Q2 | $1.59M | Buy |
21,041
+1,071
| +5% | +$80.7K | 0.3% | 61 |
|
|
2014
Q1 | $1.5M | Sell |
19,970
-17,896
| -47% | -$1.34M | 0.3% | 61 |
|
|
2013
Q4 | $9.53M | Buy |
37,866
+19,309
| +104% | +$4.86M | 0.36% | 77 |
|
|
2013
Q3 | $1.05M | Sell |
18,557
-63
| -0.3% | -$3.58K | 0.23% | 83 |
|
|
2013
Q2 | $1.07M | Buy |
+18,620
| New | +$1.07M | 0.26% | 76 |
|