IKOS CIF’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,507
| Closed | -$148K | – | 190 |
|
|
2015
Q4 | $148K | Sell |
1,507
-1,790
| -54% | -$176K | 0.45% | 95 |
|
|
2015
Q3 | $341K | Buy |
+3,297
| New | +$341K | 0.99% | 5 |
|
|
2015
Q2 | – | Sell |
-3,509
| Closed | -$360K | – | 237 |
|
|
2015
Q1 | $360K | Buy |
+3,509
| New | +$360K | 0.83% | 31 |
|
|
2014
Q4 | – | Sell |
-8,402
| Closed | -$675K | – | 244 |
|
|
2014
Q3 | $675K | Buy |
+8,402
| New | +$675K | 0.97% | 11 |
|