Menta Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,200
| Closed | -$667K | – | 651 |
|
|
2017
Q4 | $667K | Buy |
9,200
+3,400
| +59% | +$247K | 0.13% | 290 |
|
|
2017
Q3 | $472K | Sell |
5,800
-19,600
| -77% | -$1.6M | 0.07% | 491 |
|
|
2017
Q2 | $2.04M | Sell |
25,400
-25,800
| -50% | -$2.08M | 0.24% | 119 |
|
|
2017
Q1 | $4.02M | Buy |
+51,200
| New | +$4.02M | 0.39% | 38 |
|
|
2016
Q4 | – | Sell |
-12,900
| Closed | -$1.15M | – | 876 |
|
|
2016
Q3 | $1.15M | Buy |
+12,900
| New | +$1.15M | 0.11% | 315 |
|
|
2016
Q1 | – | Sell |
-13,560
| Closed | -$1.33M | – | 923 |
|
|
2015
Q4 | $1.33M | Buy |
+13,560
| New | +$1.33M | 0.17% | 174 |
|