Gyrus Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-106,384
| Closed | -$11M | – | 25 |
|
2015
Q1 | $11M | Buy |
106,384
+1,199
| +1% | +$124K | 1.82% | 10 |
|
2014
Q4 | $10.1M | Buy |
105,185
+1,445
| +1% | +$139K | 1.67% | 12 |
|
2014
Q3 | $8.26M | Sell |
103,740
-535
| -0.5% | -$42.6K | 1.45% | 21 |
|
2014
Q2 | $7.86M | Buy |
104,275
+4,150
| +4% | +$313K | 1.41% | 25 |
|
2014
Q1 | $8.27M | Buy |
+100,125
| New | +$8.27M | 1.43% | 24 |
|