Marvin & Palmer Associates’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-15,775
| Closed | -$1.52M | – | 52 |
|
|
2015
Q3 | $1.52M | Sell |
15,775
-2,450
| -13% | -$236K | 1.82% | 31 |
|
|
2015
Q2 | $1.91M | Sell |
18,225
-200
| -1% | -$21K | 1.81% | 29 |
|
|
2015
Q1 | $1.9M | Buy |
18,425
+1,958
| +12% | +$202K | 1.65% | 30 |
|
|
2014
Q4 | $1.59M | Sell |
16,467
-568
| -3% | -$54.7K | 1.61% | 29 |
|
|
2014
Q3 | $1.36M | Sell |
17,035
-4,825
| -22% | -$384K | 1.38% | 32 |
|
|
2014
Q2 | $1.65M | Sell |
21,860
-800
| -4% | -$60.3K | 1.43% | 31 |
|
|
2014
Q1 | $1.7M | Sell |
22,660
-4,040
| -15% | -$302K | 1.49% | 29 |
|
|
2013
Q4 | $1.91M | Buy |
26,700
+200
| +0.8% | +$14.3K | 1.15% | 33 |
|
|
2013
Q3 | $1.5M | Sell |
26,500
-52,500
| -66% | -$2.98M | 0.98% | 38 |
|
|
2013
Q2 | $4.52M | Buy |
+79,000
| New | +$4.52M | 2.45% | 12 |
|