Majedie Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-31,581
| Closed | -$2.49M | – | 69 |
|
|
2016
Q4 | $2.49M | Sell |
31,581
-54,459
| -63% | -$4.3M | 0.33% | 54 |
|
|
2016
Q3 | $7.66M | Buy |
86,040
+6,511
| +8% | +$579K | 1.23% | 23 |
|
|
2016
Q2 | $7.61M | Buy |
79,529
+15,711
| +25% | +$1.5M | 1.26% | 24 |
|
|
2016
Q1 | $6.62M | Buy |
63,818
+826
| +1% | +$85.7K | 0.97% | 25 |
|
|
2015
Q4 | $6.16M | Buy |
62,992
+1,200
| +2% | +$117K | 0.85% | 34 |
|
|
2015
Q3 | $5.96M | Buy |
61,792
+34,965
| +130% | +$3.37M | 0.92% | 26 |
|
|
2015
Q2 | $2.81M | Buy |
26,827
+18,377
| +217% | +$1.93M | 0.49% | 35 |
|
|
2015
Q1 | $872K | Sell |
8,450
-2,018
| -19% | -$208K | 0.2% | 34 |
|
|
2014
Q4 | $1.01M | Buy |
10,468
+236
| +2% | +$22.7K | 0.2% | 28 |
|
|
2014
Q3 | $814K | Buy |
10,232
+3,265
| +47% | +$260K | 0.14% | 29 |
|
|
2014
Q2 | $525K | Buy |
+6,967
| New | +$525K | 0.12% | 16 |
|