Harvey Capital Management’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 |
-7,000
| Closed | -$563K | – | 79 |
|
|
2017
Q2 | $563K | Hold |
7,000
| – | – | 0.24% | 58 |
|
|
2017
Q1 | $549K | Sell |
7,000
-1,100
| -14% | -$86.3K | 0.25% | 56 |
|
|
2016
Q4 | $639K | Sell |
8,100
-5,900
| -42% | -$465K | 0.3% | 48 |
|
|
2016
Q3 | $1.25M | Buy |
14,000
+1,000
| +8% | +$88.9K | 0.38% | 36 |
|
|
2016
Q2 | $1.24M | Hold |
13,000
| – | – | 0.62% | 36 |
|
|
2016
Q1 | $1.35M | Buy |
13,000
+2,000
| +18% | +$207K | 0.65% | 36 |
|
|
2015
Q4 | $1.08M | Hold |
11,000
| – | – | 0.42% | 45 |
|
|
2015
Q3 | $1.06M | Hold |
11,000
| – | – | 0.42% | 41 |
|
|
2015
Q2 | $1.16M | Buy |
11,000
+3,000
| +38% | +$317K | 0.39% | 46 |
|
|
2015
Q1 | $825K | Hold |
8,000
| – | – | 0.3% | 54 |
|
|
2014
Q4 | $770K | Hold |
8,000
| – | – | 0.3% | 49 |
|
|
2014
Q3 | $636K | Hold |
8,000
| – | – | 0.25% | 51 |
|
|
2014
Q2 | $602K | Hold |
8,000
| – | – | 0.22% | 52 |
|
|
2014
Q1 | $598K | Hold |
8,000
| – | – | 0.24% | 52 |
|
|
2013
Q4 | $572K | Hold |
8,000
| – | – | 0.24% | 53 |
|
|
2013
Q3 | $454K | Hold |
8,000
| – | – | 0.23% | 46 |
|
|
2013
Q2 | $457K | Buy |
+8,000
| New | +$457K | 0.28% | 50 |
|