Marshall Wace Asia’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-41,890
| Closed | -$2.49M | – | 124 |
|
|
2020
Q1 | $2.49M | Buy |
+41,890
| New | +$2.49M | 0.07% | 55 |
|
|
2019
Q1 | – | Sell |
-50,640
| Closed | -$3.32M | – | 104 |
|
|
2018
Q4 | $3.32M | Buy |
+50,640
| New | +$3.32M | 0.12% | 73 |
|
|
2018
Q3 | – | Sell |
-70,219
| Closed | -$4.52M | – | 96 |
|
|
2018
Q2 | $4.52M | Buy |
+70,219
| New | +$4.52M | 0.15% | 70 |
|