Hutchin Hill Capital’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 |
-53,700
| Closed | -$4.32M | – | 778 |
|
|
2017
Q2 | $4.32M | Buy |
53,700
+33,700
| +169% | +$2.71M | 0.14% | 156 |
|
|
2017
Q1 | $1.57M | Sell |
20,000
-129,800
| -87% | -$10.2M | 0.04% | 364 |
|
|
2016
Q4 | $11.8M | Buy |
+149,800
| New | +$11.8M | 0.41% | 45 |
|
|
2015
Q2 | – | Sell |
-17,600
| Closed | -$1.82M | – | 665 |
|
|
2015
Q1 | $1.82M | Buy |
+17,600
| New | +$1.82M | 0.05% | 310 |
|