Martin Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-171,824
| Closed | -$15.3M | – | 37 |
|
|
2016
Q3 | $15.3M | Buy |
171,824
+25,223
| +17% | +$2.24M | 2.52% | 23 |
|
|
2016
Q2 | $14M | Buy |
+146,601
| New | +$14M | 2.34% | 24 |
|
|
2016
Q1 | – | Sell |
-9,984
| Closed | -$976K | – | 43 |
|
|
2015
Q4 | $976K | Hold |
9,984
| – | – | 0.15% | 38 |
|
|
2015
Q3 | $963K | Buy |
9,984
+34
| +0.3% | +$3.28K | 0.16% | 37 |
|
|
2015
Q2 | $1.04M | Buy |
9,950
+100
| +1% | +$10.5K | 0.15% | 36 |
|
|
2015
Q1 | $1.02M | Hold |
9,850
| – | – | 0.14% | 38 |
|
|
2014
Q4 | $949K | Hold |
9,850
| – | – | 0.16% | 39 |
|
|
2014
Q3 | $784K | Hold |
9,850
| – | – | 0.14% | 44 |
|
|
2014
Q2 | $742K | Sell |
9,850
-2,300
| -19% | -$173K | 0.13% | 46 |
|
|
2014
Q1 | $910K | Sell |
12,150
-21,050
| -63% | -$1.58M | 0.17% | 37 |
|
|
2013
Q4 | $2.38M | Buy |
33,200
+12,000
| +57% | +$859K | 0.44% | 33 |
|
|
2013
Q3 | $1.2M | Buy |
21,200
+3,200
| +18% | +$182K | 0.26% | 35 |
|
|
2013
Q2 | $1.03M | Buy |
+18,000
| New | +$1.03M | 0.24% | 34 |
|