Icon Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,400
| Closed | -$288K | – | 298 |
|
|
2018
Q4 | $288K | Buy |
+4,400
| New | +$288K | 0.03% | 264 |
|
|
2018
Q2 | – | Sell |
-5,100
| Closed | -$317K | – | 307 |
|
|
2018
Q1 | $317K | Sell |
5,100
-3,300
| -39% | -$205K | 0.02% | 294 |
|
|
2017
Q4 | $609K | Sell |
8,400
-93,700
| -92% | -$6.79M | 0.04% | 283 |
|
|
2017
Q3 | $8.3M | Hold |
102,100
| – | – | 0.58% | 48 |
|
|
2017
Q2 | $8.22M | Sell |
102,100
-16,400
| -14% | -$1.32M | 0.57% | 49 |
|
|
2017
Q1 | $9.3M | Hold |
118,500
| – | – | 0.64% | 39 |
|
|
2016
Q4 | $9.35M | Buy |
118,500
+20,900
| +21% | +$1.65M | 0.63% | 37 |
|
|
2016
Q3 | $8.69M | Sell |
97,600
-7,400
| -7% | -$658K | 0.58% | 44 |
|
|
2016
Q2 | $10.1M | Sell |
105,000
-700
| -0.7% | -$67K | 0.68% | 35 |
|
|
2016
Q1 | $11M | Buy |
105,700
+2,900
| +3% | +$301K | 0.78% | 28 |
|
|
2015
Q4 | $10.1M | Buy |
102,800
+800
| +0.8% | +$78.2K | 0.69% | 42 |
|
|
2015
Q3 | $9.84M | Buy |
102,000
+41,500
| +69% | +$4M | 0.68% | 44 |
|
|
2015
Q2 | $6.35M | Hold |
60,500
| – | – | 0.4% | 85 |
|
|
2015
Q1 | $6.24M | Sell |
60,500
-50,000
| -45% | -$5.16M | 0.37% | 98 |
|
|
2014
Q4 | $10.6M | Buy |
110,500
+38,000
| +52% | +$3.66M | 0.63% | 58 |
|
|
2014
Q3 | $5.77M | Buy |
72,500
+53,700
| +286% | +$4.27M | 0.34% | 87 |
|
|
2014
Q2 | $1.42M | Hold |
18,800
| – | – | 0.09% | 177 |
|
|
2014
Q1 | $1.41M | Hold |
18,800
| – | – | 0.1% | 166 |
|
|
2013
Q4 | $1.35M | Buy |
+18,800
| New | +$1.35M | 0.1% | 153 |
|