IMAS
ID Management A/S’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,400
| Closed | -$714K | – | 307 |
|
|
2015
Q3 | $714K | Buy |
+7,400
| New | +$714K | 0.31% | 60 |
|
|
2015
Q1 | $423K | Hold |
4,100
| – | – | 0.2% | 88 |
|
|
2014
Q4 | $395K | Buy |
4,100
+2,000
| +95% | +$193K | 0.19% | 87 |
|
|
2014
Q3 | $167K | Buy |
+2,100
| New | +$167K | 0.08% | 173 |
|