Quotient Investors’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 | $480K | Sell |
5,900
-1,800
| -23% | -$146K | 0.33% | 95 |
|
|
2017
Q2 | $620K | Buy |
7,700
+4,000
| +108% | +$322K | 0.44% | 81 |
|
|
2017
Q1 | $290K | Buy |
3,700
+200
| +6% | +$15.7K | 0.17% | 148 |
|
|
2016
Q4 | $276K | Sell |
3,500
-4,500
| -56% | -$355K | 0.17% | 146 |
|
|
2016
Q3 | $712K | Hold |
8,000
| – | – | 0.46% | 76 |
|
|
2016
Q2 | $766K | Buy |
8,000
+1,200
| +18% | +$115K | 0.36% | 86 |
|
|
2016
Q1 | $705K | Buy |
6,800
+1,000
| +17% | +$104K | 0.26% | 109 |
|
|
2015
Q4 | $567K | Hold |
5,800
| – | – | 0.22% | 119 |
|
|
2015
Q3 | $560K | Buy |
+5,800
| New | +$560K | 0.12% | 123 |
|