Index Management Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $49K | Buy |
508
+18
| +4% | +$1.74K | 0.05% | 184 |
|
|
2015
Q2 | $51K | Buy |
490
+196
| +67% | +$20.4K | 0.05% | 229 |
|
|
2015
Q1 | $30K | Sell |
294
-151
| -34% | -$15.4K | 0.02% | 249 |
|
|
2014
Q4 | $43K | Sell |
445
-8,966
| -95% | -$866K | 0.01% | 407 |
|
|
2014
Q3 | $749K | Sell |
9,411
-945
| -9% | -$75.2K | 0.09% | 219 |
|
|
2014
Q2 | $781K | Buy |
10,356
+6,751
| +187% | +$509K | 0.1% | 215 |
|
|
2014
Q1 | $270K | Buy |
3,605
+2,462
| +215% | +$184K | 0.04% | 230 |
|
|
2013
Q4 | $82K | Buy |
1,143
+138
| +14% | +$9.9K | 0.02% | 272 |
|
|
2013
Q3 | $57K | Buy |
+1,005
| New | +$57K | 0.02% | 386 |
|