Oak Ridge Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-107,011
| Closed | -$8.44M | – | 146 |
|
|
2016
Q4 | $8.44M | Sell |
107,011
-83,269
| -44% | -$6.57M | 0.27% | 80 |
|
|
2016
Q3 | $16.9M | Sell |
190,280
-2,258
| -1% | -$201K | 0.44% | 73 |
|
|
2016
Q2 | $18.4M | Sell |
192,538
-10,129
| -5% | -$970K | 0.47% | 66 |
|
|
2016
Q1 | $21M | Sell |
202,667
-2,744
| -1% | -$285K | 0.53% | 61 |
|
|
2015
Q4 | $20.1M | Buy |
205,411
+714
| +0.3% | +$69.8K | 0.48% | 64 |
|
|
2015
Q3 | $19.7M | Sell |
204,697
-104
| -0.1% | -$10K | 0.47% | 61 |
|
|
2015
Q2 | $21.5M | Sell |
204,801
-833
| -0.4% | -$87.4K | 0.46% | 60 |
|
|
2015
Q1 | $21.2M | Sell |
205,634
-3,110
| -1% | -$321K | 0.48% | 61 |
|
|
2014
Q4 | $20.1M | Sell |
208,744
-7,323
| -3% | -$705K | 0.48% | 63 |
|
|
2014
Q3 | $17.2M | Sell |
216,067
-5,882
| -3% | -$468K | 0.45% | 70 |
|
|
2014
Q2 | $16.8M | Buy |
221,949
+15,303
| +7% | +$1.16M | 0.4% | 74 |
|
|
2014
Q1 | $15.5M | Buy |
206,646
+203,817
| +7,205% | +$15.3M | 0.39% | 74 |
|
|
2013
Q4 | $202K | Buy |
+2,829
| New | +$202K | 0.01% | 132 |
|