IQ EQ Fund Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $1.29M | Sell |
14,541
-3,504
| -19% | -$311K | 0.24% | 73 |
|
|
2016
Q4 | $1.64M | Sell |
18,045
-10,470
| -37% | -$949K | 0.3% | 62 |
|
|
2016
Q3 | $2.73M | Sell |
28,515
-2,993
| -9% | -$287K | 0.51% | 47 |
|
|
2016
Q2 | $3.29M | Sell |
31,508
-7,717
| -20% | -$805K | 0.62% | 44 |
|
|
2016
Q1 | $4.32M | Sell |
39,225
-469
| -1% | -$51.7K | 0.79% | 40 |
|
|
2015
Q4 | $4.32M | Sell |
39,694
-2,006
| -5% | -$218K | 0.74% | 41 |
|
|
2015
Q3 | $4.36M | Sell |
41,700
-6,816
| -14% | -$713K | 0.7% | 40 |
|
|
2015
Q2 | $5.53M | Sell |
48,516
-3,900
| -7% | -$444K | 0.8% | 36 |
|
|
2015
Q1 | $6.1M | Sell |
52,416
-7,879
| -13% | -$916K | 0.82% | 36 |
|
|
2014
Q4 | $5.81M | Buy |
+60,295
| New | +$5.81M | 0.84% | 36 |
|