Next Century Growth Investors’s CVS Health CVS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-54,764	Closed	-$5.68M	–	179
2016 Q1	$5.68M	Buy	54,764 +616	+1%	+$63.9K	0.27%	105
2015 Q4	$5.29M	Sell	54,148 -16	-0%	-$1.56K	0.23%	129
2015 Q3	$5.23M	Sell	54,164 -491	-0.9%	-$47.4K	0.22%	118
2015 Q2	$5.73M	Buy	+54,655	New	+$5.73M	0.2%	142