Prentiss Smith & Co’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
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|
2016
Q3 | $5.61M | Buy |
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|
2016
Q2 | $960K | Sell |
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|
2016
Q1 | $1.07M | Buy |
|
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|
2015
Q4 | $982K | Sell |
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|
2015
Q3 | $998K | Sell |
|
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|
2015
Q2 | $1.2M | Hold |
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|
2015
Q1 | $1.18M | Sell |
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|
2014
Q4 | $1.36M | Buy |
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|
2014
Q3 | $1.09M | Sell |
|
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|
2014
Q2 | $1.14M | Sell |
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|
2014
Q1 | $1.19M | Sell |
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|
2013
Q4 | $1.32M | Sell |
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|
2013
Q3 | $1.41M | Sell |
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|
2013
Q2 | $1.48M | Buy |
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