QSS
Quantitative Systematic Strategies’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-27,346
| Closed | -$2.06M | – | 511 |
|
|
2021
Q1 | $2.06M | Buy |
27,346
+10,797
| +65% | +$812K | 0.32% | 85 |
|
|
2020
Q4 | $1.13M | Buy |
+16,549
| New | +$1.13M | 0.16% | 211 |
|
|
2020
Q1 | – | Sell |
-23,580
| Closed | -$1.75M | – | 319 |
|
|
2019
Q4 | $1.75M | Buy |
+23,580
| New | +$1.75M | 0.26% | 123 |
|
|
2019
Q2 | – | Sell |
-4,481
| Closed | -$242K | – | 491 |
|
|
2019
Q1 | $242K | Sell |
4,481
-7,446
| -62% | -$402K | 0.06% | 284 |
|
|
2018
Q4 | $781K | Buy |
+11,927
| New | +$781K | 0.18% | 185 |
|
|
2017
Q4 | – | Sell |
-9,136
| Closed | -$743K | – | 571 |
|
|
2017
Q3 | $743K | Sell |
9,136
-179
| -2% | -$14.6K | 0.2% | 178 |
|
|
2017
Q2 | $748K | Buy |
9,315
+2,252
| +32% | +$181K | 0.19% | 173 |
|
|
2017
Q1 | $554K | Sell |
7,063
-4,367
| -38% | -$343K | 0.16% | 196 |
|
|
2016
Q4 | $903K | Buy |
+11,430
| New | +$903K | 0.37% | 131 |
|
|
2016
Q3 | – | Sell |
-2,293
| Closed | -$218K | – | 399 |
|
|
2016
Q2 | $218K | Buy |
+2,293
| New | +$218K | 0.1% | 263 |
|
|
2015
Q3 | – | Sell |
-3,816
| Closed | -$400K | – | 398 |
|
|
2015
Q2 | $400K | Buy |
+3,816
| New | +$400K | 0.09% | 359 |
|
|
2014
Q4 | – | Sell |
-8,300
| Closed | -$664K | – | 345 |
|
|
2014
Q3 | $664K | Buy |
+8,300
| New | +$664K | 0.39% | 103 |
|