Mandatum Life Insurance Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,310
| Closed | -$406K | – | 151 |
|
|
2018
Q2 | $406K | Buy |
6,310
+161
| +3% | +$10.4K | 0.08% | 123 |
|
|
2018
Q1 | $383K | Buy |
6,149
+921
| +18% | +$57.4K | 0.07% | 123 |
|
|
2017
Q4 | $379K | Hold |
5,228
| – | – | 0.06% | 145 |
|
|
2017
Q3 | $425K | Sell |
5,228
-9,255
| -64% | -$752K | 0.06% | 137 |
|
|
2017
Q2 | $1.17M | Sell |
14,483
-6,068
| -30% | -$488K | 0.16% | 76 |
|
|
2017
Q1 | $1.61M | Sell |
20,551
-315
| -2% | -$24.7K | 0.21% | 78 |
|
|
2016
Q4 | $1.65M | Buy |
20,866
+6,258
| +43% | +$494K | 0.22% | 77 |
|
|
2016
Q3 | $1.3M | Buy |
+14,608
| New | +$1.3M | 0.17% | 77 |
|
|
2016
Q1 | – | Sell |
-470
| Closed | -$46K | – | 211 |
|
|
2015
Q4 | $46K | Buy |
+470
| New | +$46K | 0.01% | 221 |
|