NS Partners’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 |
-2,975
| Closed | -$234K | – | 94 |
|
|
2018
Q3 | $234K | Buy |
+2,975
| New | +$234K | 0.02% | 94 |
|
|
2018
Q1 | – | Sell |
-2,975
| Closed | -$216K | – | 101 |
|
|
2017
Q4 | $216K | Sell |
2,975
-311
| -9% | -$22.6K | 0.02% | 103 |
|
|
2017
Q3 | $267K | Sell |
3,286
-250
| -7% | -$20.3K | 0.03% | 98 |
|
|
2017
Q2 | $285K | Buy |
3,536
+285
| +9% | +$23K | 0.04% | 96 |
|
|
2017
Q1 | $255K | Sell |
3,251
-93,223
| -97% | -$7.31M | 0.04% | 100 |
|
|
2016
Q4 | $7.61M | Sell |
96,474
-2,705
| -3% | -$213K | 1.19% | 32 |
|
|
2016
Q3 | $8.83M | Sell |
99,179
-2,841
| -3% | -$253K | 1.44% | 20 |
|
|
2016
Q2 | $9.77M | Buy |
102,020
+875
| +0.9% | +$83.8K | 1.67% | 16 |
|
|
2016
Q1 | $10.5M | Buy |
101,145
+8,402
| +9% | +$872K | 1.89% | 11 |
|
|
2015
Q4 | $9.07M | Sell |
92,743
-13,539
| -13% | -$1.32M | 1.62% | 15 |
|
|
2015
Q3 | $10.3M | Sell |
106,282
-2,470
| -2% | -$238K | 1.8% | 15 |
|
|
2015
Q2 | $11.4M | Buy |
+108,752
| New | +$11.4M | 1.82% | 12 |
|