LGT Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-95,460
| Closed | -$8.5M | – | 71 |
|
|
2016
Q3 | $8.5M | Buy |
95,460
+11,630
| +14% | +$1.03M | 1.19% | 42 |
|
|
2016
Q2 | $8.03M | Buy |
83,830
+19,580
| +30% | +$1.87M | 1.39% | 35 |
|
|
2016
Q1 | $6.67M | Sell |
64,250
-2,850
| -4% | -$296K | 1.2% | 36 |
|
|
2015
Q4 | $6.56M | Buy |
+67,100
| New | +$6.56M | 1.48% | 30 |
|