MSI Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.42M | Sell |
30,658
-11,421
| -27% | -$901K | 0.08% | 229 |
|
|
2016
Q3 | $3.74M | Sell |
42,079
-4,032
| -9% | -$359K | 0.13% | 170 |
|
|
2016
Q2 | $4.42M | Buy |
46,111
+5,790
| +14% | +$554K | 0.16% | 146 |
|
|
2016
Q1 | $4.18M | Buy |
40,321
+9,412
| +30% | +$976K | 0.18% | 138 |
|
|
2015
Q4 | $3.02M | Buy |
30,909
+17,000
| +122% | +$1.66M | 0.14% | 161 |
|
|
2015
Q3 | $1.34M | Sell |
13,909
-357
| -3% | -$34.4K | 0.11% | 202 |
|
|
2015
Q2 | $1.5M | Sell |
14,266
-970
| -6% | -$102K | 0.11% | 215 |
|
|
2015
Q1 | $1.57M | Buy |
15,236
+3,409
| +29% | +$352K | 0.11% | 206 |
|
|
2014
Q4 | $1.14M | Sell |
11,827
-465
| -4% | -$44.8K | 0.12% | 186 |
|
|
2014
Q3 | $978K | Buy |
12,292
+1,296
| +12% | +$103K | 0.12% | 208 |
|
|
2014
Q2 | $829K | Sell |
10,996
-9,516
| -46% | -$717K | 0.11% | 229 |
|
|
2014
Q1 | $1.54M | Buy |
20,512
+6,521
| +47% | +$488K | 0.22% | 125 |
|
|
2013
Q4 | $1M | Sell |
13,991
-13,887
| -50% | -$994K | 0.15% | 170 |
|
|
2013
Q3 | $1.58M | Buy |
27,878
+20,348
| +270% | +$1.15M | 0.28% | 90 |
|
|
2013
Q2 | $431K | Buy |
+7,530
| New | +$431K | 0.09% | 261 |
|