Pine River Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,221
| Closed | -$732K | – | 383 |
|
|
2016
Q3 | $732K | Buy |
+8,221
| New | +$732K | 0.01% | 320 |
|
|
2016
Q1 | – | Sell |
-14,439
| Closed | -$1.41M | – | 676 |
|
|
2015
Q4 | $1.41M | Sell |
14,439
-180,382
| -93% | -$17.6M | 0.02% | 333 |
|
|
2015
Q3 | $18.8M | Buy |
194,821
+179,150
| +1,143% | +$17.3M | 0.24% | 71 |
|
|
2015
Q2 | $1.64M | Buy |
+15,671
| New | +$1.64M | 0.02% | 317 |
|
|
2015
Q1 | – | Sell |
-70,368
| Closed | -$6.78M | – | 612 |
|
|
2014
Q4 | $6.78M | Buy |
70,368
+67,230
| +2,142% | +$6.47M | 0.09% | 137 |
|
|
2014
Q3 | $250K | Sell |
3,138
-10,988
| -78% | -$875K | ﹤0.01% | 732 |
|
|
2014
Q2 | $1.06M | Sell |
14,126
-87,363
| -86% | -$6.58M | 0.02% | 391 |
|
|
2014
Q1 | $7.6M | Buy |
+101,489
| New | +$7.6M | 0.12% | 147 |
|
|
2013
Q4 | – | Sell |
-15,814
| Closed | -$897K | – | 476 |
|
|
2013
Q3 | $897K | Buy |
+15,814
| New | +$897K | 0.01% | 265 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 328 |
|