Mesirow Financial Investment Management - Fixed Income’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-4,730
| Closed | -$373K | – | 185 |
|
|
2016
Q4 | $373K | Hold |
4,730
| – | – | 0.02% | 181 |
|
|
2016
Q3 | $421K | Sell |
4,730
-4,035
| -46% | -$359K | 0.02% | 166 |
|
|
2016
Q2 | $839K | Sell |
8,765
-5,487
| -38% | -$525K | 0.05% | 139 |
|
|
2016
Q1 | $1.48M | Hold |
14,252
| – | – | 0.68% | 67 |
|
|
2015
Q4 | $1.39M | Buy |
14,252
+12,047
| +546% | +$1.18M | 0.64% | 74 |
|
|
2015
Q3 | $213K | Hold |
2,205
| – | – | 0.06% | 159 |
|
|
2015
Q2 | $231K | Sell |
2,205
-582
| -21% | -$61K | 0.06% | 163 |
|
|
2015
Q1 | $288K | Sell |
2,787
-18,153
| -87% | -$1.88M | 0.07% | 152 |
|
|
2014
Q4 | $2.02M | Hold |
20,940
| – | – | 0.5% | 74 |
|
|
2014
Q3 | $1.67M | Sell |
20,940
-165
| -0.8% | -$13.1K | 0.42% | 94 |
|
|
2014
Q2 | $1.59M | Sell |
21,105
-6,498
| -24% | -$490K | 0.39% | 89 |
|
|
2014
Q1 | $2.07M | Buy |
27,603
+5,327
| +24% | +$399K | 0.49% | 76 |
|
|
2013
Q4 | $1.59M | Hold |
22,276
| – | – | 0.43% | 82 |
|
|
2013
Q3 | $1.26M | Sell |
22,276
-1,674
| -7% | -$95K | 0.36% | 90 |
|
|
2013
Q2 | $1.37M | Buy |
+23,950
| New | +$1.37M | 0.41% | 85 |
|