Mitsubishi UFJ Securities’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10
| Closed | -$1K | – | 235 |
|
|
2017
Q1 | $1K | Sell |
10
-10
| -50% | -$1K | 0.01% | 235 |
|
|
2016
Q4 | $2K | Buy |
+20
| New | +$2K | 0.01% | 227 |
|
|
2016
Q1 | – | Sell |
-990
| Closed | -$97K | – | 226 |
|
|
2015
Q4 | $97K | Buy |
990
+50
| +5% | +$4.9K | 0.14% | 58 |
|
|
2015
Q3 | $91K | Buy |
940
+660
| +236% | +$63.9K | 0.64% | 25 |
|
|
2015
Q2 | $29K | Buy |
280
+70
| +33% | +$7.25K | 0.19% | 110 |
|
|
2015
Q1 | $22K | Buy |
+210
| New | +$22K | 0.06% | 136 |
|