PRHC
P.R. Herzig & Co’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,140
| Closed | -$591K | – | 56 |
|
|
2014
Q4 | $591K | Hold |
6,140
| – | – | 0.91% | 41 |
|
|
2014
Q3 | $489K | Hold |
6,140
| – | – | 0.73% | 43 |
|
|
2014
Q2 | $463K | Hold |
6,140
| – | – | 0.61% | 45 |
|
|
2014
Q1 | $460K | Hold |
6,140
| – | – | 0.6% | 50 |
|
|
2013
Q4 | $439K | Hold |
6,140
| – | – | 0.54% | 49 |
|
|
2013
Q3 | $348K | Buy |
+6,140
| New | +$348K | 0.45% | 49 |
|