Investment Centers of America’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,424
| Closed | -$843K | – | 82 |
|
|
2017
Q3 | $843K | Sell |
10,424
-891
| -8% | -$72.1K | 0.06% | 247 |
|
|
2017
Q2 | $902K | Sell |
11,315
-1,412
| -11% | -$113K | 0.07% | 238 |
|
|
2017
Q1 | $1M | Sell |
12,727
-762
| -6% | -$59.9K | 0.08% | 228 |
|
|
2016
Q4 | $1.07M | Buy |
13,489
+2,723
| +25% | +$215K | 0.09% | 201 |
|
|
2016
Q3 | $957K | Buy |
10,766
+737
| +7% | +$65.5K | 0.1% | 182 |
|
|
2016
Q2 | $975K | Buy |
10,029
+68
| +0.7% | +$6.61K | 0.11% | 178 |
|
|
2016
Q1 | $1.02M | Buy |
9,961
+1,881
| +23% | +$193K | 0.11% | 174 |
|
|
2015
Q4 | $799K | Buy |
8,080
+14
| +0.2% | +$1.38K | 0.1% | 188 |
|
|
2015
Q3 | $788K | Buy |
8,066
+341
| +4% | +$33.3K | 0.12% | 178 |
|
|
2015
Q2 | $798K | Buy |
7,725
+1,272
| +20% | +$131K | 0.12% | 180 |
|
|
2015
Q1 | $656K | Buy |
6,453
+2,445
| +61% | +$249K | 0.1% | 209 |
|
|
2014
Q4 | $390K | Buy |
4,008
+861
| +27% | +$83.8K | 0.08% | 242 |
|
|
2014
Q3 | $250K | Buy |
+3,147
| New | +$250K | 0.04% | 343 |
|
|
2014
Q2 | – | Sell |
-3,853
| Closed | -$224K | – | 361 |
|
|
2014
Q1 | $224K | Buy |
+3,853
| New | +$224K | 0.05% | 322 |
|
|
2013
Q4 | – | Sell |
-3,853
| Closed | -$224K | – | 262 |
|
|
2013
Q3 | $224K | Buy |
3,853
+367
| +11% | +$21.3K | 0.05% | 326 |
|
|
2013
Q2 | $200K | Buy |
+3,486
| New | +$200K | 0.05% | 264 |
|