IronBridge Capital 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 | – | Sell |
-4,908
| Closed | -$387K | – | 189 |
|
|
2016
Q4 | $387K | Sell |
4,908
-622,443
| -99% | -$49.1M | 0.02% | 165 |
|
|
2016
Q3 | $55.8M | Sell |
627,351
-24,710
| -4% | -$2.2M | 2.56% | 3 |
|
|
2016
Q2 | $62.4M | Sell |
652,061
-146
| -0% | -$14K | 2.73% | 3 |
|
|
2016
Q1 | $67.7M | Sell |
652,207
-6,677
| -1% | -$693K | 2.72% | 3 |
|
|
2015
Q4 | $64.4M | Sell |
658,884
-61,470
| -9% | -$6.01M | 2.54% | 3 |
|
|
2015
Q3 | $69.5M | Sell |
720,354
-239,009
| -25% | -$23.1M | 2.72% | 2 |
|
|
2015
Q2 | $101M | Buy |
959,363
+4,870
| +0.5% | +$511K | 3.02% | 2 |
|
|
2015
Q1 | $98.5M | Buy |
+954,493
| New | +$98.5M | 2.81% | 5 |
|