Itau USA Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-3,200
| Closed | -$255K | – | 80 |
|
|
2014
Q3 | $255K | Buy |
3,200
+1,500
| +88% | +$120K | 0.06% | 69 |
|
|
2014
Q2 | $128K | Hold |
1,700
| – | – | 0.03% | 106 |
|
|
2014
Q1 | $127K | Sell |
1,700
-600
| -26% | -$44.8K | 0.04% | 100 |
|
|
2013
Q4 | $165K | Hold |
2,300
| – | – | 0.04% | 109 |
|
|
2013
Q3 | $131K | Sell |
2,300
-400
| -15% | -$22.8K | 0.03% | 111 |
|
|
2013
Q2 | $154K | Buy |
+2,700
| New | +$154K | 0.04% | 106 |
|