PBT
Pictet Bank & Trust’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,390
| Closed | -$1.76M | – | 97 |
|
|
2017
Q1 | $1.76M | Sell |
22,390
-4,450
| -17% | -$349K | 0.52% | 41 |
|
|
2016
Q4 | $2.12M | Sell |
26,840
-6,070
| -18% | -$479K | 0.71% | 36 |
|
|
2016
Q3 | $2.93M | Buy |
32,910
+5,145
| +19% | +$458K | 0.97% | 34 |
|
|
2016
Q2 | $2.66M | Sell |
27,765
-8,275
| -23% | -$792K | 1.02% | 30 |
|
|
2016
Q1 | $3.74M | Sell |
36,040
-14,670
| -29% | -$1.52M | 1.36% | 25 |
|
|
2015
Q4 | $4.96M | Hold |
50,710
| – | – | 1.73% | 20 |
|
|
2015
Q3 | $4.89M | Buy |
50,710
+12,400
| +32% | +$1.2M | 1.76% | 18 |
|
|
2015
Q2 | $4.02M | Buy |
38,310
+200
| +0.5% | +$21K | 1.34% | 17 |
|
|
2015
Q1 | $3.93M | Sell |
38,110
-1,200
| -3% | -$124K | 1.5% | 16 |
|
|
2014
Q4 | $3.79M | Sell |
39,310
-1,950
| -5% | -$188K | 1.46% | 16 |
|
|
2014
Q3 | $3.28M | Hold |
41,260
| – | – | 1.3% | 22 |
|
|
2014
Q2 | $3.11M | Sell |
41,260
-1,455
| -3% | -$110K | 1.22% | 22 |
|
|
2014
Q1 | $3.2M | Buy |
42,715
+4,100
| +11% | +$307K | 1.31% | 21 |
|
|
2013
Q4 | $2.76M | Buy |
+38,615
| New | +$2.76M | 1.16% | 23 |
|