PP
PDT Partners’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-399,747
| Closed | -$38.6M | – | 518 |
|
|
2015
Q3 | $38.6M | Buy |
399,747
+327,359
| +452% | +$31.6M | 0.86% | 6 |
|
|
2015
Q2 | $7.59M | Sell |
72,388
-143,299
| -66% | -$15M | 0.2% | 120 |
|
|
2015
Q1 | $22.3M | Buy |
+215,687
| New | +$22.3M | 0.55% | 22 |
|
|
2014
Q4 | – | Sell |
-255,701
| Closed | -$20.4M | – | 729 |
|
|
2014
Q3 | $20.4M | Buy |
255,701
+50,052
| +24% | +$3.98M | 0.52% | 32 |
|
|
2014
Q2 | $15.5M | Buy |
+205,649
| New | +$15.5M | 0.41% | 36 |
|
|
2013
Q4 | – | Sell |
-548,989
| Closed | -$31.2M | – | 736 |
|
|
2013
Q3 | $31.2M | Buy |
+548,989
| New | +$31.2M | 0.84% | 6 |
|