MLL
Moody Lynn & Lieberson’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-112,864
| Closed | -$10.9M | – | 177 |
|
|
2015
Q3 | $10.9M | Buy |
112,864
+47,604
| +73% | +$4.59M | 2.09% | 10 |
|
|
2015
Q2 | $6.84M | Buy |
65,260
+3,892
| +6% | +$408K | 1.09% | 34 |
|
|
2015
Q1 | $6.33M | Buy |
61,368
+9,528
| +18% | +$983K | 1.01% | 36 |
|
|
2014
Q4 | $4.99M | Sell |
51,840
-511
| -1% | -$49.2K | 0.71% | 54 |
|
|
2014
Q3 | $4.17M | Sell |
52,351
-24,568
| -32% | -$1.96M | 0.62% | 55 |
|
|
2014
Q2 | $5.8M | Buy |
76,919
+39,446
| +105% | +$2.97M | 0.8% | 53 |
|
|
2014
Q1 | $2.81M | Buy |
+37,473
| New | +$2.81M | 0.41% | 78 |
|