Pegasus Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-9,010
| Closed | -$733K | – | 158 |
|
|
2017
Q3 | $733K | Buy |
9,010
+2,520
| +39% | +$205K | 0.17% | 127 |
|
|
2017
Q2 | $522K | Sell |
6,490
-836
| -11% | -$67.2K | 0.14% | 132 |
|
|
2017
Q1 | $575K | Sell |
7,326
-24,345
| -77% | -$1.91M | 0.24% | 99 |
|
|
2016
Q4 | $2.5M | Sell |
31,671
-98
| -0.3% | -$7.73K | 1.1% | 22 |
|
|
2016
Q3 | $2.83M | Sell |
31,769
-4,170
| -12% | -$371K | 1.34% | 22 |
|
|
2016
Q2 | $3.44M | Buy |
35,939
+895
| +3% | +$85.7K | 1.78% | 13 |
|
|
2016
Q1 | $3.64M | Buy |
35,044
+12,045
| +52% | +$1.25M | 1.97% | 11 |
|
|
2015
Q4 | $2.25M | Sell |
22,999
-330
| -1% | -$32.3K | 1.13% | 27 |
|
|
2015
Q3 | $2.25M | Sell |
23,329
-1,890
| -7% | -$182K | 1.28% | 25 |
|
|
2015
Q2 | $2.65M | Buy |
+25,219
| New | +$2.65M | 1.17% | 22 |
|