Princeton Alpha Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-10,264
| Closed | -$806K | – | 102 |
|
|
2017
Q1 | $806K | Sell |
10,264
-5,674
| -36% | -$446K | 0.27% | 104 |
|
|
2016
Q4 | $1.26M | Sell |
15,938
-13,857
| -47% | -$1.09M | 0.26% | 102 |
|
|
2016
Q3 | $2.65M | Buy |
29,795
+8,514
| +40% | +$758K | 0.5% | 24 |
|
|
2016
Q2 | $2.04M | Buy |
+21,281
| New | +$2.04M | 0.36% | 46 |
|
|
2016
Q1 | – | Sell |
-34,690
| Closed | -$3.39M | – | 762 |
|
|
2015
Q4 | $3.39M | Sell |
34,690
-11,993
| -26% | -$1.17M | 0.58% | 17 |
|
|
2015
Q3 | $4.5M | Buy |
+46,683
| New | +$4.5M | 0.92% | 5 |
|
|
2015
Q2 | – | Sell |
-22,140
| Closed | -$2.29M | – | 735 |
|
|
2015
Q1 | $2.29M | Buy |
+22,140
| New | +$2.29M | 0.49% | 37 |
|
|
2014
Q3 | – | Sell |
-39,038
| Closed | -$2.94M | – | 692 |
|
|
2014
Q2 | $2.94M | Buy |
+39,038
| New | +$2.94M | 0.61% | 22 |
|