Private Capital Management (Minnesota)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $825K | Sell |
10,150
-1,450
| -13% | -$118K | 0.93% | 24 |
|
|
2017
Q2 | $933K | Sell |
11,600
-1,550
| -12% | -$125K | 1.04% | 20 |
|
|
2017
Q1 | $1.03M | Sell |
13,150
-1,350
| -9% | -$106K | 1.13% | 16 |
|
|
2016
Q4 | $1.14M | Buy |
14,500
+1,500
| +12% | +$118K | 1.28% | 13 |
|
|
2016
Q3 | $1.16M | Buy |
13,000
+2,850
| +28% | +$254K | 1.22% | 12 |
|
|
2016
Q2 | $972K | Sell |
10,150
-600
| -6% | -$57.5K | 0.96% | 26 |
|
|
2016
Q1 | $1.12M | Hold |
10,750
| – | – | 1.02% | 18 |
|
|
2015
Q4 | $1.05M | Buy |
+10,750
| New | +$1.05M | 0.97% | 19 |
|