Ivory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-875,358
| Closed | -$56.3M | – | 1 |
|
|
2018
Q2 | $56.3M | Sell |
875,358
-245,900
| -22% | -$15.8M | 11.36% | 2 |
|
|
2018
Q1 | $69.8M | Buy |
+1,121,258
| New | +$69.8M | 4.21% | 5 |
|
|
2017
Q1 | – | Sell |
-137,980
| Closed | -$10.9M | – | 58 |
|
|
2016
Q4 | $10.9M | Buy |
+137,980
| New | +$10.9M | 0.45% | 44 |
|
|
2014
Q2 | – | Sell |
-18,246
| Closed | -$1.37M | – | 112 |
|
|
2014
Q1 | $1.37M | Buy |
18,246
+325
| +2% | +$24.3K | 0.06% | 153 |
|
|
2013
Q4 | $1.28M | Buy |
17,921
+399
| +2% | +$28.6K | 0.06% | 140 |
|
|
2013
Q3 | $994K | Sell |
17,522
-1,772
| -9% | -$101K | 0.05% | 133 |
|
|
2013
Q2 | $1.1M | Buy |
+19,294
| New | +$1.1M | 0.05% | 134 |
|