Ironwood Investment Management’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 | – | Sell |
-4,958
| Closed | -$441K | – | 166 |
|
|
2016
Q3 | $441K | Buy |
4,958
+597
| +14% | +$53.1K | 0.34% | 111 |
|
|
2016
Q2 | $418K | Buy |
4,361
+11
| +0.3% | +$1.05K | 0.31% | 116 |
|
|
2016
Q1 | $451K | Buy |
4,350
+819
| +23% | +$84.9K | 0.3% | 115 |
|
|
2015
Q4 | $345K | Buy |
3,531
+67
| +2% | +$6.55K | 0.14% | 129 |
|
|
2015
Q3 | $334K | Buy |
3,464
+189
| +6% | +$18.2K | 0.12% | 134 |
|
|
2015
Q2 | $343K | Buy |
3,275
+272
| +9% | +$28.5K | 0.08% | 133 |
|
|
2015
Q1 | $310K | Buy |
3,003
+125
| +4% | +$12.9K | 0.06% | 146 |
|
|
2014
Q4 | $277K | Buy |
2,878
+25
| +0.9% | +$2.41K | 0.05% | 151 |
|
|
2014
Q3 | $227K | Buy |
+2,853
| New | +$227K | 0.04% | 154 |
|