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London Company of Virginia’s CVS Health CVS Stock Holding History

London Company of Virginia’s Portfolio CVS Stock Details CVS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q3 		– Sell
-2,441
Closed -$234K – 127
2016
Q2 		$234K Buy
+2,441
New +$243K ﹤0.01% 117

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London Company of Virginia's CVS Position: Q3 2016 in Review

London Company of Virginia sold out of CVS Health (CVS) in Q3 2016, closing a stake of 2,441 shares — an estimated $234K sold.

London Company of Virginia first reported a position in CVS in Q2 2016 and held it in 1 quarter. The position peaked at $234K in Q2 2016. 1,564 funds tracked by Wall St. Rank hold CVS as of Q3 2016.

  • London Company of Virginia reported no remaining CVS Health position as of Q3 2016 after selling out during the quarter.
  • London Company of Virginia sold 2,441 CVS Health shares in Q3 2016, an estimated $234K.
  • London Company of Virginia first reported a position in CVS Health in Q2 2016 and held it in 1 quarter.
  • London Company of Virginia's CVS Health position peaked at $234K in Q2 2016.
  • 1,564 funds tracked by Wall St. Rank held CVS Health as of Q3 2016.

Based on London Company of Virginia's 13F filing for Q3 2016, filed 14 Nov 2016.