New Amsterdam Partners’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 | – | Sell |
-3,471
| Closed | -$309K | – | 129 |
|
|
2016
Q3 | $309K | Sell |
3,471
-102
| -3% | -$9.08K | 0.07% | 112 |
|
|
2016
Q2 | $342K | Buy |
3,573
+448
| +14% | +$42.9K | 0.08% | 109 |
|
|
2016
Q1 | $324K | Buy |
3,125
+600
| +24% | +$62.2K | 0.03% | 114 |
|
|
2015
Q4 | $247K | Sell |
2,525
-1,900
| -43% | -$186K | 0.03% | 128 |
|
|
2015
Q3 | $427K | Hold |
4,425
| – | – | 0.04% | 114 |
|
|
2015
Q2 | $464K | Hold |
4,425
| – | – | 0.04% | 112 |
|
|
2015
Q1 | $457K | Hold |
4,425
| – | – | 0.04% | 117 |
|
|
2014
Q4 | $426K | Buy |
+4,425
| New | +$426K | 0.04% | 112 |
|