Greystone Managed Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-102,377
| Closed | -$9.11M | – | 84 |
|
|
2016
Q3 | $9.11M | Buy |
102,377
+631
| +0.6% | +$56.2K | 0.41% | 51 |
|
|
2016
Q2 | $9.74M | Sell |
101,746
-3,324
| -3% | -$318K | 0.4% | 43 |
|
|
2016
Q1 | $10.9M | Sell |
105,070
-2,292
| -2% | -$238K | 0.41% | 37 |
|
|
2015
Q4 | $10.5M | Sell |
107,362
-28,975
| -21% | -$2.83M | 0.4% | 42 |
|
|
2015
Q3 | $13.2M | Sell |
136,337
-102,243
| -43% | -$9.86M | 0.49% | 27 |
|
|
2015
Q2 | $25M | Sell |
238,580
-129,253
| -35% | -$13.6M | 0.66% | 22 |
|
|
2015
Q1 | $38M | Sell |
367,833
-51,610
| -12% | -$5.33M | 0.86% | 23 |
|
|
2014
Q4 | $40.4M | Sell |
419,443
-61,629
| -13% | -$5.94M | 0.85% | 22 |
|
|
2014
Q3 | $38.3M | Sell |
481,072
-89,977
| -16% | -$7.16M | 0.77% | 23 |
|
|
2014
Q2 | $43M | Sell |
571,049
-9,450
| -2% | -$712K | 0.78% | 22 |
|
|
2014
Q1 | $43.5M | Sell |
580,499
-9,740
| -2% | -$729K | 0.79% | 23 |
|
|
2013
Q4 | $42.2M | Sell |
590,239
-110,792
| -16% | -$7.93M | 0.69% | 22 |
|
|
2013
Q3 | $39.8M | Buy |
701,031
+78,510
| +13% | +$4.46M | 0.56% | 27 |
|
|
2013
Q2 | $35.6M | Buy |
+622,521
| New | +$35.6M | 0.53% | 31 |
|