Neuburgh Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.35M | Sell |
21,392
-2,320
| -10% | -$146K | 0.04% | 279 |
|
|
2019
Q2 | $1.29M | Sell |
23,712
-11,440
| -33% | -$623K | 0.04% | 290 |
|
|
2019
Q1 | $1.9M | Sell |
35,152
-20,096
| -36% | -$1.08M | 0.06% | 210 |
|
|
2018
Q4 | $3.62M | Buy |
55,248
+10,512
| +23% | +$689K | 0.14% | 137 |
|
|
2018
Q3 | $3.52M | Sell |
44,736
-15,472
| -26% | -$1.22M | 0.11% | 164 |
|
|
2018
Q2 | $3.88M | Sell |
60,208
-16,592
| -22% | -$1.07M | 0.13% | 150 |
|
|
2018
Q1 | $4.78M | Sell |
76,800
-44,160
| -37% | -$2.75M | 0.17% | 122 |
|
|
2017
Q4 | $8.77M | Sell |
120,960
-2,896
| -2% | -$210K | 0.31% | 71 |
|
|
2017
Q3 | $10.1M | Buy |
123,856
+35,472
| +40% | +$2.88M | 0.37% | 63 |
|
|
2017
Q2 | $7.11M | Buy |
88,384
+28,704
| +48% | +$2.31M | 0.27% | 76 |
|
|
2017
Q1 | $4.69M | Buy |
59,680
+17,312
| +41% | +$1.36M | 0.19% | 107 |
|
|
2016
Q4 | $3.34M | Buy |
+42,368
| New | +$3.34M | 0.15% | 119 |
|