New Century Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-40,400
| Closed | -$4.24M | – | 93 |
|
|
2015
Q2 | $4.24M | Hold |
40,400
| – | – | 1.95% | 17 |
|
|
2015
Q1 | $4.17M | Buy |
40,400
+1,200
| +3% | +$124K | 1.93% | 19 |
|
|
2014
Q4 | $3.78M | Buy |
+39,200
| New | +$3.78M | 1.87% | 19 |
|
|
2014
Q2 | – | Sell |
-25,400
| Closed | -$1.9M | – | 88 |
|
|
2014
Q1 | $1.9M | Buy |
25,400
+1,200
| +5% | +$89.8K | 1.08% | 45 |
|
|
2013
Q4 | $1.73M | Hold |
24,200
| – | – | 1.04% | 50 |
|
|
2013
Q3 | $1.37M | Sell |
24,200
-1,100
| -4% | -$62.4K | 0.93% | 51 |
|
|
2013
Q2 | $1.45M | Buy |
+25,300
| New | +$1.45M | 1.06% | 46 |
|