National Investment Services’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 |
-20,826
| Closed | -$1.64M | – | 62 |
|
|
2017
Q1 | $1.64M | Sell |
20,826
-669
| -3% | -$52.5K | 1.64% | 38 |
|
|
2016
Q4 | $1.7M | Sell |
21,495
-316
| -1% | -$24.9K | 1.87% | 31 |
|
|
2016
Q3 | $1.94M | Sell |
21,811
-297
| -1% | -$26.4K | 2.19% | 29 |
|
|
2016
Q2 | $2.12M | Sell |
22,108
-957
| -4% | -$91.6K | 2.42% | 20 |
|
|
2016
Q1 | $2.39M | Sell |
23,065
-397
| -2% | -$41.2K | 2.76% | 17 |
|
|
2015
Q4 | $2.29M | Sell |
23,462
-558
| -2% | -$54.6K | 2.6% | 18 |
|
|
2015
Q3 | $2.32M | Sell |
24,020
-802
| -3% | -$77.4K | 2.74% | 17 |
|
|
2015
Q2 | $2.6M | Sell |
24,822
-1,592
| -6% | -$167K | 2.72% | 19 |
|
|
2015
Q1 | $2.73M | Buy |
26,414
+23,606
| +841% | +$2.44M | 2.77% | 18 |
|
|
2014
Q4 | $270K | Sell |
2,808
-30,740
| -92% | -$2.96M | 2.56% | 23 |
|
|
2014
Q3 | $2.67M | Buy |
33,548
+60
| +0.2% | +$4.78K | 2.18% | 27 |
|
|
2014
Q2 | $2.52M | Hold |
33,488
| – | – | 2.05% | 27 |
|
|
2014
Q1 | $2.51M | Buy |
33,488
+14,652
| +78% | +$1.1M | 2.16% | 19 |
|
|
2013
Q4 | $1.35M | Buy |
18,836
+80
| +0.4% | +$5.73K | 1.05% | 47 |
|
|
2013
Q3 | $1.06M | Hold |
18,756
| – | – | 0.84% | 52 |
|
|
2013
Q2 | $1.07M | Buy |
+18,756
| New | +$1.07M | 0.88% | 53 |
|