PSI
Pinnacle Summer Investments’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $917K | Sell |
9,370
-898
| -9% | -$87.9K | 0.14% | 81 |
|
|
2015
Q3 | $1M | Buy |
10,268
+9,618
| +1,480% | +$938K | 0.17% | 114 |
|
|
2015
Q2 | $68K | Sell |
650
-5,084
| -89% | -$532K | 0.01% | 277 |
|
|
2015
Q1 | $592K | Sell |
5,734
-84
| -1% | -$8.67K | 0.08% | 181 |
|
|
2014
Q4 | $561K | Sell |
5,818
-509
| -8% | -$49.1K | 0.07% | 189 |
|
|
2014
Q3 | $504K | Sell |
6,327
-99
| -2% | -$7.89K | 0.06% | 212 |
|
|
2014
Q2 | $487K | Buy |
6,426
+41
| +0.6% | +$3.11K | 0.06% | 200 |
|
|
2014
Q1 | $464K | Buy |
6,385
+63
| +1% | +$4.58K | 0.06% | 172 |
|
|
2013
Q4 | $452K | Buy |
6,322
+901
| +17% | +$64.4K | 0.06% | 171 |
|
|
2013
Q3 | $308K | Sell |
5,421
-845
| -13% | -$48K | 0.05% | 189 |
|
|
2013
Q2 | $358K | Buy |
+6,266
| New | +$358K | 0.09% | 161 |
|