HA
Hays Advisory’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-171,224
| Closed | -$16.5M | – | 67 |
|
|
2015
Q3 | $16.5M | Sell |
171,224
-1,280
| -0.7% | -$123K | 2.5% | 10 |
|
|
2015
Q2 | $18.1M | Sell |
172,504
-60,404
| -26% | -$6.34M | 2.62% | 10 |
|
|
2015
Q1 | $24M | Sell |
232,908
-15,126
| -6% | -$1.56M | 3.11% | 7 |
|
|
2014
Q4 | $23.9M | Sell |
248,034
-92,380
| -27% | -$8.9M | 3.2% | 7 |
|
|
2014
Q3 | $27.1M | Sell |
340,414
-15,155
| -4% | -$1.21M | 3.58% | 6 |
|
|
2014
Q2 | $26.8M | Sell |
355,569
-21,977
| -6% | -$1.66M | 3.37% | 7 |
|
|
2014
Q1 | $28.3M | Sell |
377,546
-5,309
| -1% | -$397K | 3.43% | 7 |
|
|
2013
Q4 | $27.4M | Sell |
382,855
-6,443
| -2% | -$461K | 3.33% | 3 |
|
|
2013
Q3 | $22.1M | Sell |
389,298
-5,525
| -1% | -$314K | 2.85% | 10 |
|
|
2013
Q2 | $22.6M | Buy |
+394,823
| New | +$22.6M | 3.2% | 7 |
|