ICC 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $17.4M | Sell |
168,259
-4,115
| -2% | -$425K | 2.28% | 1 |
|
|
2014
Q4 | $16.6M | Sell |
172,374
-35,290
| -17% | -$3.4M | 2.16% | 1 |
|
|
2014
Q3 | $16.5M | Sell |
207,664
-28,530
| -12% | -$2.27M | 2% | 1 |
|
|
2014
Q2 | $17.8M | Sell |
236,194
-70,545
| -23% | -$5.32M | 1.87% | 5 |
|
|
2014
Q1 | $23M | Sell |
306,739
-36,925
| -11% | -$2.76M | 2.07% | 6 |
|
|
2013
Q4 | $24.6M | Sell |
343,664
-39,113
| -10% | -$2.8M | 2.05% | 5 |
|
|
2013
Q3 | $21.7M | Sell |
382,777
-8,464
| -2% | -$480K | 1.57% | 17 |
|
|
2013
Q2 | $22.4M | Buy |
+391,241
| New | +$22.4M | 1.6% | 21 |
|