Jay A. Fishman Ltd’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 |
-3,300
| Closed | -$212K | – | 88 |
|
|
2018
Q2 | $212K | Sell |
3,300
-2,982
| -47% | -$192K | 0.04% | 83 |
|
|
2018
Q1 | $391K | Sell |
6,282
-4,050
| -39% | -$252K | 0.07% | 71 |
|
|
2017
Q4 | $749K | Sell |
10,332
-10,552
| -51% | -$765K | 0.14% | 58 |
|
|
2017
Q3 | $1.7M | Sell |
20,884
-1,315
| -6% | -$107K | 0.35% | 42 |
|
|
2017
Q2 | $1.79M | Sell |
22,199
-450
| -2% | -$36.2K | 0.38% | 41 |
|
|
2017
Q1 | $1.78M | Sell |
22,649
-1,292
| -5% | -$101K | 0.4% | 40 |
|
|
2016
Q4 | $1.89M | Sell |
23,941
-3,935
| -14% | -$311K | 0.47% | 40 |
|
|
2016
Q3 | $2.48M | Sell |
27,876
-3,656
| -12% | -$325K | 0.61% | 30 |
|
|
2016
Q2 | $3.02M | Sell |
31,532
-5,555
| -15% | -$532K | 0.77% | 30 |
|
|
2016
Q1 | $3.85M | Buy |
37,087
+725
| +2% | +$75.2K | 1% | 28 |
|
|
2015
Q4 | $3.56M | Buy |
36,362
+5,250
| +17% | +$513K | 0.87% | 32 |
|
|
2015
Q3 | $3M | Buy |
31,112
+20,315
| +188% | +$1.96M | 0.72% | 33 |
|
|
2015
Q2 | $1.13M | Buy |
10,797
+7,560
| +234% | +$793K | 0.24% | 54 |
|
|
2015
Q1 | $334K | Buy |
3,237
+280
| +9% | +$28.9K | 0.07% | 85 |
|
|
2014
Q4 | $285K | Buy |
+2,957
| New | +$285K | 0.06% | 85 |
|