QCM Cayman’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,262
| Closed | -$206K | – | 32 |
|
|
2019
Q3 | $206K | Buy |
+3,262
| New | +$206K | 2.98% | 17 |
|
|
2018
Q4 | – | Sell |
-7,484
| Closed | -$589K | – | 144 |
|
|
2018
Q3 | $589K | Buy |
+7,484
| New | +$589K | 1.93% | 6 |
|
|
2017
Q3 | – | Sell |
-11,172
| Closed | -$899K | – | 171 |
|
|
2017
Q2 | $899K | Buy |
11,172
+6,659
| +148% | +$536K | 2.05% | 1 |
|
|
2017
Q1 | $354K | Buy |
+4,513
| New | +$354K | 0.07% | 60 |
|