Michael B. Elefante’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $3.7M | Sell |
38,371
-73,935
| -66% | -$7.12M | 4.04% | 1 |
|
|
2014
Q3 | $8.94M | Sell |
112,306
-10
| -0% | -$796 | 3.85% | 1 |
|
|
2014
Q2 | $8.47M | Sell |
112,316
-7,945
| -7% | -$599K | 3.53% | 1 |
|
|
2014
Q1 | $9M | Sell |
120,261
-710
| -0.6% | -$53.1K | 3.89% | 1 |
|
|
2013
Q4 | $8.66M | Sell |
120,971
-5,900
| -5% | -$422K | 3.99% | 1 |
|
|
2013
Q3 | $7.2M | Sell |
126,871
-5,045
| -4% | -$286K | 3.61% | 4 |
|
|
2013
Q2 | $7.54M | Buy |
+131,916
| New | +$7.54M | 4.09% | 2 |
|