NumerixS Investment Technologies’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-23,040
| Closed | -$1.71M | – | 1054 |
|
|
2019
Q4 | $1.71M | Sell |
23,040
-23,962
| -51% | -$1.78M | 0.34% | 56 |
|
|
2019
Q3 | $2.96M | Buy |
47,002
+36,652
| +354% | +$2.31M | 0.77% | 17 |
|
|
2019
Q2 | $564K | Sell |
10,350
-188,170
| -95% | -$10.3M | 0.16% | 154 |
|
|
2019
Q1 | $10.6M | Buy |
198,520
+149,572
| +306% | +$7.98M | 1.42% | 3 |
|
|
2018
Q4 | $3.19M | Buy |
+48,948
| New | +$3.19M | 1.03% | 12 |
|
|
2018
Q3 | – | Sell |
-6,587
| Closed | -$433K | – | 1223 |
|
|
2018
Q2 | $433K | Buy |
6,587
+1,116
| +20% | +$73.4K | 0.1% | 286 |
|
|
2018
Q1 | $343K | Sell |
5,471
-21,423
| -80% | -$1.34M | 0.08% | 267 |
|
|
2017
Q4 | $1.95M | Buy |
26,894
+24,020
| +836% | +$1.74M | 0.44% | 35 |
|
|
2017
Q3 | $234K | Sell |
2,874
-21,126
| -88% | -$1.72M | 0.05% | 471 |
|
|
2017
Q2 | $1.93M | Sell |
24,000
-128,190
| -84% | -$10.3M | 0.28% | 75 |
|
|
2017
Q1 | $11.9M | Buy |
152,190
+77,559
| +104% | +$6.09M | 1.37% | 2 |
|
|
2016
Q4 | $5.89M | Buy |
74,631
+56,399
| +309% | +$4.45M | 0.74% | 15 |
|
|
2016
Q3 | $1.62M | Buy |
+18,232
| New | +$1.62M | 0.21% | 106 |
|
|
2016
Q1 | – | Sell |
-41,578
| Closed | -$4.07M | – | 857 |
|
|
2015
Q4 | $4.07M | Sell |
41,578
-4,992
| -11% | -$488K | 0.51% | 23 |
|
|
2015
Q3 | $4.49M | Buy |
+46,570
| New | +$4.49M | 0.51% | 38 |
|