Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,251
| Closed | -$274K | – | 460 |
|
|
2018
Q2 | $274K | Sell |
4,251
-21,464
| -83% | -$1.38M | 0.01% | 490 |
|
|
2018
Q1 | $1.6M | Sell |
25,715
-8,173
| -24% | -$509K | 0.03% | 379 |
|
|
2017
Q4 | $2.46M | Buy |
+33,888
| New | +$2.46M | 0.04% | 300 |
|
|
2017
Q3 | – | Sell |
-13,928
| Closed | -$1.12M | – | 846 |
|
|
2017
Q2 | $1.12M | Sell |
13,928
-110,487
| -89% | -$8.89M | 0.02% | 433 |
|
|
2017
Q1 | $9.77M | Sell |
124,415
-220,349
| -64% | -$17.3M | 0.14% | 158 |
|
|
2016
Q4 | $27.2M | Buy |
+344,764
| New | +$27.2M | 0.48% | 46 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1097 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 867 |
|
|
2015
Q4 | – | Sell |
-34,547
| Closed | -$3.33M | – | 872 |
|
|
2015
Q3 | $3.33M | Buy |
+34,547
| New | +$3.33M | 0.05% | 317 |
|
|
2015
Q2 | – | Sell |
-222,107
| Closed | -$22.9M | – | 870 |
|
|
2015
Q1 | $22.9M | Buy |
+222,107
| New | +$22.9M | 0.32% | 83 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 802 |
|
|
2014
Q3 | – | Sell |
-81,579
| Closed | -$6.15M | – | 880 |
|
|
2014
Q2 | $6.15M | Buy |
81,579
+58,451
| +253% | +$4.41M | 0.07% | 221 |
|
|
2014
Q1 | $1.73M | Buy |
+23,128
| New | +$1.73M | 0.02% | 361 |
|
|
2013
Q4 | – | Sell |
-506,388
| Closed | -$28.7M | – | 748 |
|
|
2013
Q3 | $28.7M | Buy |
506,388
+200,570
| +66% | +$11.4M | 0.3% | 91 |
|
|
2013
Q2 | $17.5M | Buy |
+305,818
| New | +$17.5M | 0.17% | 144 |
|