Invictus RG (Singapore)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,151
| Closed | -$208K | – | 114 |
|
|
2015
Q3 | $208K | Sell |
2,151
-1,497
| -41% | -$145K | 0.19% | 186 |
|
|
2015
Q2 | $383K | Buy |
3,648
+268
| +8% | +$28.1K | 0.36% | 75 |
|
|
2015
Q1 | $349K | Buy |
3,380
+1,793
| +113% | +$185K | 0.33% | 92 |
|
|
2014
Q4 | $153K | Sell |
1,587
-361
| -19% | -$34.8K | 0.17% | 217 |
|
|
2014
Q3 | $155K | Sell |
1,948
-266
| -12% | -$21.2K | 0.2% | 215 |
|
|
2014
Q2 | $167K | Buy |
2,214
+414
| +23% | +$31.2K | 0.17% | 219 |
|
|
2014
Q1 | $135K | Buy |
+1,800
| New | +$135K | 0.16% | 228 |
|
|
2013
Q3 | – | Sell |
-843
| Closed | -$48K | – | 603 |
|
|
2013
Q2 | $48K | Buy |
+843
| New | +$48K | 0.05% | 380 |
|