KCM
Kingdon Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-173,136
| Closed | -$13.6M | – | 65 |
|
|
2018
Q3 | $13.6M | Buy |
+173,136
| New | +$13.6M | 0.95% | 32 |
|
|
2016
Q2 | – | Sell |
-91,000
| Closed | -$9.44M | – | 83 |
|
|
2016
Q1 | $9.44M | Buy |
91,000
+54,185
| +147% | +$5.62M | 0.52% | 43 |
|
|
2015
Q4 | $3.6M | Buy |
+36,815
| New | +$3.6M | 0.18% | 65 |
|
|
2015
Q2 | – | Sell |
-38,000
| Closed | -$3.92M | – | 112 |
|
|
2015
Q1 | $3.92M | Buy |
+38,000
| New | +$3.92M | 0.17% | 104 |
|
|
2014
Q2 | – | Sell |
-65,000
| Closed | -$4.87M | – | 169 |
|
|
2014
Q1 | $4.87M | Sell |
65,000
-161,000
| -71% | -$12.1M | 0.25% | 93 |
|
|
2013
Q4 | $16.2M | Buy |
226,000
+111,000
| +97% | +$7.94M | 0.74% | 23 |
|
|
2013
Q3 | $6.53M | Buy |
115,000
+97,430
| +555% | +$5.53M | 0.32% | 71 |
|
|
2013
Q2 | $1.01M | Buy |
+17,570
| New | +$1.01M | 0.06% | 159 |
|