McNamara Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,807
| Closed | -$2.43M | – | 49 |
|
|
2015
Q4 | $2.43M | Buy |
24,807
+50
| +0.2% | +$4.89K | 2.38% | 16 |
|
|
2015
Q3 | $2.39M | Buy |
24,757
+1,351
| +6% | +$130K | 2.52% | 15 |
|
|
2015
Q2 | $2.46M | Buy |
23,406
+1,700
| +8% | +$178K | 2.32% | 15 |
|
|
2015
Q1 | $2.24M | Buy |
21,706
+4,250
| +24% | +$439K | 2.06% | 19 |
|
|
2014
Q4 | $1.68M | Buy |
+17,456
| New | +$1.68M | 1.53% | 33 |
|