Global X Management Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $1.43M | Buy |
22,264
+5,608
| +34% | +$361K | 0.03% | 369 |
|
|
2018
Q1 | $1.04M | Buy |
16,656
+1,184
| +8% | +$73.6K | 0.02% | 407 |
|
|
2017
Q4 | $1.12M | Buy |
15,472
+2,171
| +16% | +$157K | 0.03% | 337 |
|
|
2017
Q3 | $1.08M | Buy |
13,301
+1,200
| +10% | +$97.6K | 0.03% | 335 |
|
|
2017
Q2 | $974K | Buy |
12,101
+1,147
| +10% | +$92.3K | 0.03% | 356 |
|
|
2017
Q1 | $860K | Buy |
10,954
+2,460
| +29% | +$193K | 0.03% | 350 |
|
|
2016
Q4 | $670K | Buy |
8,494
+4,342
| +105% | +$342K | 0.03% | 332 |
|
|
2016
Q3 | $369K | Buy |
4,152
+2,790
| +205% | +$248K | 0.02% | 412 |
|
|
2016
Q2 | $130K | Buy |
1,362
+658
| +93% | +$62.8K | 0.01% | 454 |
|
|
2016
Q1 | $73K | Buy |
704
+450
| +177% | +$46.7K | ﹤0.01% | 460 |
|
|
2015
Q4 | $25K | Hold |
254
| – | – | ﹤0.01% | 459 |
|
|
2015
Q3 | $25K | Sell |
254
-59
| -19% | -$5.81K | ﹤0.01% | 455 |
|
|
2015
Q2 | $33K | Buy |
313
+98
| +46% | +$10.3K | ﹤0.01% | 432 |
|
|
2015
Q1 | $22K | Sell |
215
-29
| -12% | -$2.97K | ﹤0.01% | 443 |
|
|
2014
Q4 | $23K | Buy |
244
+58
| +31% | +$5.47K | ﹤0.01% | 431 |
|
|
2014
Q3 | $15K | Sell |
186
-140
| -43% | -$11.3K | ﹤0.01% | 520 |
|
|
2014
Q2 | $25K | Hold |
326
| – | – | ﹤0.01% | 418 |
|
|
2014
Q1 | $24K | Sell |
326
-108
| -25% | -$7.95K | ﹤0.01% | 409 |
|
|
2013
Q4 | $31K | Hold |
434
| – | – | ﹤0.01% | 363 |
|
|
2013
Q3 | $25K | Sell |
434
-254
| -37% | -$14.6K | ﹤0.01% | 366 |
|
|
2013
Q2 | $39K | Buy |
+688
| New | +$39K | 0.01% | 325 |
|