MCC
Mid Continent Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $59.2M | Buy |
613,628
+73,805
| +14% | +$7.12M | 3.84% | 1 |
|
|
2015
Q2 | $56.6M | Sell |
539,823
-1,557
| -0.3% | -$163K | 3.13% | 2 |
|
|
2015
Q1 | $55.9M | Sell |
541,380
-2,567
| -0.5% | -$265K | 3.08% | 2 |
|
|
2014
Q4 | $52.4M | Sell |
543,947
-30,801
| -5% | -$2.97M | 2.98% | 4 |
|
|
2014
Q3 | $45.7M | Sell |
574,748
-1,047
| -0.2% | -$83.3K | 2.66% | 5 |
|
|
2014
Q2 | $43.4M | Sell |
575,795
-2,786
| -0.5% | -$210K | 2.51% | 5 |
|
|
2014
Q1 | $43.3M | Buy |
578,581
+14,690
| +3% | +$1.1M | 2.6% | 4 |
|
|
2013
Q4 | $40.4M | Buy |
563,891
+3,711
| +0.7% | +$266K | 2.49% | 5 |
|
|
2013
Q3 | $31.8M | Sell |
560,180
-103
| -0% | -$5.85K | 2.24% | 7 |
|
|
2013
Q2 | $32M | Buy |
+560,283
| New | +$32M | 2.34% | 7 |
|