MIFH
Migdal Insurance & Financial Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,350
| Closed | -$91K | – | 681 |
|
|
2020
Q4 | $91K | Hold |
1,350
| – | – | ﹤0.01% | 409 |
|
|
2020
Q3 | $78K | Hold |
1,350
| – | – | ﹤0.01% | 502 |
|
|
2020
Q2 | $87K | Buy |
+1,350
| New | +$87K | ﹤0.01% | 438 |
|
|
2020
Q1 | – | Sell |
-3,193
| Closed | -$236K | – | 695 |
|
|
2019
Q4 | $236K | Buy |
3,193
+207
| +7% | +$15.3K | ﹤0.01% | 388 |
|
|
2019
Q3 | $187K | Buy |
+2,986
| New | +$187K | ﹤0.01% | 483 |
|
|
2018
Q4 | – | Sell |
-7,262
| Closed | -$572K | – | 721 |
|
|
2018
Q3 | $572K | Buy |
7,262
+4,300
| +145% | +$339K | 0.01% | 348 |
|
|
2018
Q2 | $191K | Buy |
+2,962
| New | +$191K | ﹤0.01% | 442 |
|
|
2016
Q3 | – | Sell |
-265,894
| Closed | -$25.5M | – | 111 |
|
|
2016
Q2 | $25.5M | Buy |
265,894
+70,550
| +36% | +$6.75M | 0.7% | 32 |
|
|
2016
Q1 | $20.3M | Sell |
195,344
-230,020
| -54% | -$23.9M | 0.62% | 34 |
|
|
2015
Q4 | $41.6M | Buy |
+425,364
| New | +$41.6M | 1.19% | 25 |
|