Kames 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-32,226
| Closed | -$2.43M | – | 171 |
|
|
2014
Q2 | $2.43M | Sell |
32,226
-3,361
| -9% | -$253K | 0.08% | 97 |
|
|
2014
Q1 | $2.66M | Hold |
35,587
| – | – | 0.08% | 95 |
|
|
2013
Q4 | $2.55M | Hold |
35,587
| – | – | 0.08% | 96 |
|
|
2013
Q3 | $2.02M | Sell |
35,587
-21,794
| -38% | -$1.24M | 0.06% | 107 |
|
|
2013
Q2 | $3.28M | Buy |
+57,381
| New | +$3.28M | 0.12% | 86 |
|