Institutional Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $38.8M | Sell |
492,045
-1,949,003
| -80% | -$154M | 0.58% | 38 |
|
|
2016
Q3 | $217M | Buy |
+2,441,048
| New | +$217M | 2.99% | 15 |
|
|
2014
Q4 | – | Sell |
-4,681,963
| Closed | -$373M | – | 52 |
|
|
2014
Q3 | $373M | Sell |
4,681,963
-2,237,097
| -32% | -$178M | 2.17% | 24 |
|
|
2014
Q2 | $521M | Buy |
6,919,060
+143,763
| +2% | +$10.8M | 2.47% | 24 |
|
|
2014
Q1 | $507M | Sell |
6,775,297
-1,397,763
| -17% | -$105M | 2.39% | 24 |
|
|
2013
Q4 | $585M | Sell |
8,173,060
-142,980
| -2% | -$10.2M | 2.83% | 14 |
|
|
2013
Q3 | $472M | Buy |
8,316,040
+156,553
| +2% | +$8.88M | 2.42% | 21 |
|
|
2013
Q2 | $467M | Buy |
+8,159,487
| New | +$467M | 2.41% | 23 |
|