Northpointe Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-84,231
| Closed | -$6.63M | – | 179 |
|
|
2018
Q3 | $6.63M | Sell |
84,231
-880
| -1% | -$69.3K | 0.96% | 21 |
|
|
2018
Q2 | $5.48M | Buy |
85,111
+40,821
| +92% | +$2.63M | 0.73% | 39 |
|
|
2018
Q1 | $2.76M | Sell |
44,290
-16,032
| -27% | -$997K | 0.34% | 123 |
|
|
2017
Q4 | $4.37M | Buy |
+60,322
| New | +$4.37M | 0.49% | 78 |
|
|
2015
Q3 | – | Sell |
-21,155
| Closed | -$2.22M | – | 184 |
|
|
2015
Q2 | $2.22M | Sell |
21,155
-20,912
| -50% | -$2.19M | 0.26% | 140 |
|
|
2015
Q1 | $4.34M | Buy |
42,067
+3,103
| +8% | +$320K | 0.47% | 67 |
|
|
2014
Q4 | $3.75M | Buy |
38,964
+3,309
| +9% | +$319K | 0.45% | 72 |
|
|
2014
Q3 | $2.84M | Buy |
+35,655
| New | +$2.84M | 0.3% | 101 |
|
|
2014
Q1 | – | Sell |
-18,452
| Closed | -$1.32M | – | 242 |
|
|
2013
Q4 | $1.32M | Sell |
18,452
-440
| -2% | -$31.5K | 0.12% | 167 |
|
|
2013
Q3 | $1.07M | Buy |
18,892
+9,822
| +108% | +$557K | 0.13% | 172 |
|
|
2013
Q2 | $519K | Buy |
+9,070
| New | +$519K | 0.06% | 181 |
|