Polar Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-275,000
| Closed | -$18M | – | 270 |
|
|
2018
Q4 | $18M | Buy |
+275,000
| New | +$18M | 0.19% | 145 |
|
|
2016
Q2 | – | Sell |
-302,347
| Closed | -$31.4M | – | 266 |
|
|
2016
Q1 | $31.4M | Buy |
302,347
+285,847
| +1,732% | +$29.7M | 0.59% | 49 |
|
|
2015
Q4 | $1.61M | Buy |
16,500
+2,000
| +14% | +$196K | 0.03% | 222 |
|
|
2015
Q3 | $1.4M | Hold |
14,500
| – | – | 0.03% | 234 |
|
|
2015
Q2 | $1.52M | Buy |
14,500
+500
| +4% | +$52.4K | 0.03% | 239 |
|
|
2015
Q1 | $1.45M | Buy |
14,000
+5,000
| +56% | +$516K | 0.03% | 239 |
|
|
2014
Q4 | $867K | Hold |
9,000
| – | – | 0.02% | 242 |
|
|
2014
Q3 | $716K | Buy |
+9,000
| New | +$716K | 0.02% | 241 |
|
|
2013
Q4 | – | Sell |
-296,000
| Closed | -$16.8K | – | 274 |
|
|
2013
Q3 | $16.8K | Buy |
+296,000
| New | +$16.8K | 0.45% | 70 |
|