OAM
Orinda Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,706
| Closed | -$177K | – | 105 |
|
|
2016
Q2 | $177K | Hold |
1,706
| – | – | 0.2% | 61 |
|
|
2016
Q1 | $177K | Buy |
1,706
+432
| +34% | +$44.8K | 0.3% | 32 |
|
|
2015
Q4 | $125K | Buy |
1,274
+215
| +20% | +$21.1K | 0.18% | 65 |
|
|
2015
Q3 | $102K | Sell |
1,059
-385
| -27% | -$37.1K | 0.13% | 92 |
|
|
2015
Q2 | $151K | Sell |
1,444
-168
| -10% | -$17.6K | 0.17% | 68 |
|
|
2015
Q1 | $166K | Sell |
1,612
-321
| -17% | -$33.1K | 0.18% | 71 |
|
|
2014
Q4 | $186K | Sell |
1,933
-22,667
| -92% | -$2.18M | 0.21% | 67 |
|
|
2014
Q3 | $1.96M | Hold |
24,600
| – | – | 3.24% | 9 |
|
|
2014
Q2 | $1.85M | Hold |
24,600
| – | – | 3.56% | 6 |
|
|
2014
Q1 | $1.84M | Hold |
24,600
| – | – | 3.95% | 4 |
|
|
2013
Q4 | $1.76M | Buy |
+24,600
| New | +$1.76M | 3.94% | 5 |
|
|
2013
Q3 | – | Sell |
-24,600
| Closed | -$1.41M | – | 161 |
|
|
2013
Q2 | $1.41M | Buy |
+24,600
| New | +$1.41M | 4.61% | 2 |
|