Placemark Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $24.9M | Sell |
258,456
-16,221
| -6% | -$1.56M | 0.44% | 37 |
|
|
2014
Q3 | $21.9M | Sell |
274,677
-8,994
| -3% | -$716K | 0.4% | 41 |
|
|
2014
Q2 | $21.4M | Sell |
283,671
-3,599
| -1% | -$271K | 0.38% | 47 |
|
|
2014
Q1 | $21.5M | Sell |
287,270
-7,427
| -3% | -$556K | 0.41% | 33 |
|
|
2013
Q4 | $21.1M | Buy |
294,697
+52,515
| +22% | +$3.76M | 0.35% | 54 |
|
|
2013
Q3 | $13.7M | Sell |
242,182
-13,418
| -5% | -$761K | 0.26% | 83 |
|
|
2013
Q2 | $14.6M | Buy |
+255,600
| New | +$14.6M | 0.31% | 68 |
|