GLG LLC’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 | – | Sell |
-57,889
| Closed | -$4.66M | – | 493 |
|
|
2017
Q2 | $4.66M | Sell |
57,889
-6,728
| -10% | -$541K | 0.29% | 88 |
|
|
2017
Q1 | $5.07M | Sell |
64,617
-145
| -0.2% | -$11.4K | 0.28% | 90 |
|
|
2016
Q4 | $5.11M | Buy |
64,762
+4,117
| +7% | +$325K | 0.35% | 60 |
|
|
2016
Q3 | $5.4M | Sell |
60,645
-4,865
| -7% | -$433K | 0.39% | 61 |
|
|
2016
Q2 | $6.27M | Sell |
65,510
-9,083
| -12% | -$870K | 0.47% | 54 |
|
|
2016
Q1 | $7.74M | Sell |
74,593
-12,018
| -14% | -$1.25M | 0.48% | 59 |
|
|
2015
Q4 | $8.47M | Sell |
86,611
-26,466
| -23% | -$2.59M | 0.5% | 49 |
|
|
2015
Q3 | $10.9M | Sell |
113,077
-43,694
| -28% | -$4.22M | 0.27% | 85 |
|
|
2015
Q2 | $16.4M | Buy |
156,771
+79,591
| +103% | +$8.35M | 0.35% | 74 |
|
|
2015
Q1 | $7.97M | Buy |
77,180
+6,741
| +10% | +$696K | 0.23% | 115 |
|
|
2014
Q4 | $6.78M | Sell |
70,439
-106,583
| -60% | -$10.3M | 0.2% | 132 |
|
|
2014
Q3 | $14.1M | Sell |
177,022
-1,080
| -0.6% | -$86K | 0.37% | 61 |
|
|
2014
Q2 | $13.4M | Hold |
178,102
| – | – | 0.4% | 57 |
|
|
2014
Q1 | $13.3M | Buy |
+178,102
| New | +$13.3M | 0.45% | 54 |
|