Lombard Odier & Cie (Bahamas)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $7.24M | Hold |
75,000
| – | – | 2.75% | 10 |
|
|
2015
Q2 | $7.87M | Hold |
75,000
| – | – | 2.76% | 12 |
|
|
2015
Q1 | $7.74M | Hold |
75,000
| – | – | 2.8% | 10 |
|
|
2014
Q4 | $7.22M | Hold |
75,000
| – | – | 2.66% | 10 |
|
|
2014
Q3 | $5.97M | Hold |
75,000
| – | – | 2.13% | 17 |
|
|
2014
Q2 | $5.65M | Hold |
75,000
| – | – | 2.07% | 19 |
|
|
2014
Q1 | $5.61M | Buy |
75,000
+56,630
| +308% | +$4.24M | 2.22% | 20 |
|
|
2013
Q4 | $1.32M | Buy |
+18,370
| New | +$1.32M | 0.52% | 49 |
|