NAM
Nichols Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $330K | Sell |
4,176
-2,400
| -36% | -$190K | 0.65% | 49 |
|
|
2016
Q3 | $585K | Hold |
6,576
| – | – | 1.09% | 25 |
|
|
2016
Q2 | $630K | Buy |
6,576
+425
| +7% | +$40.7K | 1.28% | 22 |
|
|
2016
Q1 | $638K | Hold |
6,151
| – | – | 0.14% | 68 |
|
|
2015
Q4 | $601K | Sell |
6,151
-1,700
| -22% | -$166K | 0.13% | 70 |
|
|
2015
Q3 | $757K | Hold |
7,851
| – | – | 0.17% | 66 |
|
|
2015
Q2 | $823K | Sell |
7,851
-300
| -4% | -$31.4K | 0.15% | 67 |
|
|
2015
Q1 | $841K | Hold |
8,151
| – | – | 0.15% | 69 |
|
|
2014
Q4 | $785K | Sell |
8,151
-2,000
| -20% | -$193K | 0.15% | 71 |
|
|
2014
Q3 | $808K | Hold |
10,151
| – | – | 0.17% | 69 |
|
|
2014
Q2 | $765K | Hold |
10,151
| – | – | 0.15% | 71 |
|
|
2014
Q1 | $760K | Hold |
10,151
| – | – | 0.17% | 74 |
|
|
2013
Q4 | $727K | Hold |
10,151
| – | – | 0.15% | 75 |
|
|
2013
Q3 | $576K | Hold |
10,151
| – | – | 0.16% | 82 |
|
|
2013
Q2 | $581K | Buy |
+10,151
| New | +$581K | 0.18% | 76 |
|