QAM
QCI Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-356
| Closed | -$21K | – | 203 |
|
|
2020
Q1 | $21K | Hold |
356
| – | – | ﹤0.01% | 323 |
|
|
2019
Q4 | $26K | Sell |
356
-160
| -31% | -$11.7K | ﹤0.01% | 331 |
|
|
2019
Q3 | $33K | Hold |
516
| – | – | ﹤0.01% | 308 |
|
|
2019
Q2 | $28K | Hold |
516
| – | – | ﹤0.01% | 337 |
|
|
2019
Q1 | $28K | Buy |
516
+45
| +10% | +$2.44K | ﹤0.01% | 334 |
|
|
2018
Q4 | $31K | Buy |
471
+250
| +113% | +$16.5K | ﹤0.01% | 313 |
|
|
2018
Q3 | $17K | Hold |
221
| – | – | ﹤0.01% | 390 |
|
|
2018
Q2 | $14K | Sell |
221
-228
| -51% | -$14.4K | ﹤0.01% | 387 |
|
|
2018
Q1 | $28K | Sell |
449
-50
| -10% | -$3.12K | ﹤0.01% | 322 |
|
|
2017
Q4 | $36K | Sell |
499
-62
| -11% | -$4.47K | ﹤0.01% | 290 |
|
|
2017
Q3 | $46K | Sell |
561
-678
| -55% | -$55.6K | 0.01% | 229 |
|
|
2017
Q2 | $100K | Sell |
1,239
-113,335
| -99% | -$9.15M | 0.01% | 147 |
|
|
2017
Q1 | $8.99M | Buy |
114,574
+13,417
| +13% | +$1.05M | 1.14% | 49 |
|
|
2016
Q4 | $7.98M | Sell |
101,157
-7,090
| -7% | -$559K | 1.07% | 50 |
|
|
2016
Q3 | $9.63M | Buy |
108,247
+3,277
| +3% | +$292K | 1.34% | 46 |
|
|
2016
Q2 | $10.1M | Buy |
104,970
+103,696
| +8,139% | +$9.93M | 1.42% | 43 |
|
|
2016
Q1 | $132K | Buy |
1,274
+515
| +68% | +$53.4K | 0.02% | 120 |
|
|
2015
Q4 | $74K | Buy |
759
+120
| +19% | +$11.7K | 0.01% | 168 |
|
|
2015
Q3 | $62K | Buy |
639
+68
| +12% | +$6.6K | 0.01% | 184 |
|
|
2015
Q2 | $60K | Buy |
571
+95
| +20% | +$9.98K | 0.01% | 175 |
|
|
2015
Q1 | $49K | Hold |
476
| – | – | 0.01% | 185 |
|
|
2014
Q4 | $46K | Hold |
476
| – | – | 0.01% | 202 |
|
|
2014
Q3 | $38K | Hold |
476
| – | – | 0.01% | 221 |
|
|
2014
Q2 | $36K | Hold |
476
| – | – | 0.01% | 232 |
|
|
2014
Q1 | $36K | Hold |
476
| – | – | 0.01% | 222 |
|
|
2013
Q4 | $34K | Hold |
476
| – | – | 0.01% | 229 |
|
|
2013
Q3 | $27K | Hold |
476
| – | – | ﹤0.01% | 236 |
|
|
2013
Q2 | $27K | Buy |
+476
| New | +$27K | 0.01% | 248 |
|