Park Avenue Institutional Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-6,927
| Closed | -$663K | – | 106 |
|
|
2016
Q2 | $663K | Sell |
6,927
-49
| -0.7% | -$4.69K | 0.57% | 42 |
|
|
2016
Q1 | $724K | Sell |
6,976
-196
| -3% | -$20.3K | 0.63% | 37 |
|
|
2015
Q4 | $701K | Sell |
7,172
-242
| -3% | -$23.7K | 0.6% | 39 |
|
|
2015
Q3 | $715K | Sell |
7,414
-174
| -2% | -$16.8K | 0.63% | 34 |
|
|
2015
Q2 | $796K | Buy |
+7,588
| New | +$796K | 0.64% | 34 |
|