PEAK6 Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $9.12M | Sell |
141,694
-74,717
| -35% | -$4.81M | 0.04% | 67 |
|
|
2018
Q1 | $13.5M | Buy |
216,411
+103,007
| +91% | +$6.41M | 0.06% | 50 |
|
|
2017
Q4 | $8.22M | Buy |
+113,404
| New | +$8.22M | 0.04% | 84 |
|
|
2017
Q3 | – | Sell |
-98,539
| Closed | -$7.93M | – | 1324 |
|
|
2017
Q2 | $7.93M | Sell |
98,539
-13,310
| -12% | -$1.07M | 0.05% | 67 |
|
|
2017
Q1 | $8.78M | Buy |
111,849
+6,898
| +7% | +$541K | 0.07% | 45 |
|
|
2016
Q4 | $8.28M | Buy |
104,951
+36,611
| +54% | +$2.89M | 0.06% | 78 |
|
|
2016
Q3 | $6.08M | Buy |
68,340
+30,937
| +83% | +$2.75M | 0.05% | 83 |
|
|
2016
Q2 | $3.58M | Buy |
+37,403
| New | +$3.58M | 0.03% | 120 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1128 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1323 |
|
|
2015
Q3 | – | Sell |
-9,873
| Closed | -$1.04M | – | 1420 |
|
|
2015
Q2 | $1.04M | Buy |
+9,873
| New | +$1.04M | 0.01% | 423 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1344 |
|
|
2014
Q4 | – | Sell |
-1,616
| Closed | -$129K | – | 1357 |
|
|
2014
Q3 | $129K | Buy |
+1,616
| New | +$129K | ﹤0.01% | 1052 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1436 |
|
|
2014
Q1 | – | Sell |
-66,033
| Closed | -$4.73M | – | 1584 |
|
|
2013
Q4 | $4.73M | Buy |
+66,033
| New | +$4.73M | 0.03% | 208 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1555 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1451 |
|