IH
IFC Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,355
| Closed | -$681K | – | 68 |
|
|
2017
Q4 | $681K | Buy |
9,355
+211
| +2% | +$15.4K | 0.05% | 259 |
|
|
2017
Q3 | $739K | Sell |
9,144
-811
| -8% | -$65.5K | 0.05% | 239 |
|
|
2017
Q2 | $794K | Sell |
9,955
-426
| -4% | -$34K | 0.06% | 212 |
|
|
2017
Q1 | $820K | Sell |
10,381
-1,250
| -11% | -$98.7K | 0.07% | 187 |
|
|
2016
Q4 | $921K | Sell |
11,631
-2,221
| -16% | -$176K | 0.09% | 161 |
|
|
2016
Q3 | $1.23M | Sell |
13,852
-6,746
| -33% | -$597K | 0.13% | 113 |
|
|
2016
Q2 | $1.97M | Buy |
20,598
+883
| +4% | +$84.4K | 0.22% | 83 |
|
|
2016
Q1 | $2.06M | Sell |
19,715
-1,789
| -8% | -$187K | 0.26% | 67 |
|
|
2015
Q4 | $2.11M | Sell |
21,504
-2,872
| -12% | -$282K | 0.28% | 68 |
|
|
2015
Q3 | $2.41M | Buy |
24,376
+1,035
| +4% | +$102K | 0.37% | 55 |
|
|
2015
Q2 | $2.48M | Buy |
23,341
+29
| +0.1% | +$3.08K | 0.36% | 62 |
|
|
2015
Q1 | $2.38M | Buy |
23,312
+1,838
| +9% | +$188K | 0.36% | 65 |
|
|
2014
Q4 | $2.11M | Buy |
21,474
+7,027
| +49% | +$691K | 0.35% | 71 |
|
|
2014
Q3 | $1.15M | Buy |
14,447
+274
| +2% | +$21.9K | 0.21% | 103 |
|
|
2014
Q2 | $1.08M | Buy |
14,173
+660
| +5% | +$50.2K | 0.2% | 104 |
|
|
2014
Q1 | $999K | Buy |
13,513
+882
| +7% | +$65.2K | 0.21% | 102 |
|
|
2013
Q4 | $904K | Buy |
12,631
+517
| +4% | +$37K | 0.19% | 119 |
|
|
2013
Q3 | $704K | Buy |
12,114
+906
| +8% | +$52.7K | 0.15% | 161 |
|
|
2013
Q2 | $644K | Buy |
+11,208
| New | +$644K | 0.15% | 164 |
|