Redwood Investments’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 | – | Sell |
-117
| Closed | -$9K | – | 142 |
|
|
2017
Q2 | $9K | Sell |
117
-249
| -68% | -$19.2K | ﹤0.01% | 147 |
|
|
2017
Q1 | $29K | Hold |
366
| – | – | ﹤0.01% | 137 |
|
|
2016
Q4 | $29K | Sell |
366
-175,905
| -100% | -$13.9M | ﹤0.01% | 131 |
|
|
2016
Q3 | $15.7M | Sell |
176,271
-42,047
| -19% | -$3.74M | 1.2% | 35 |
|
|
2016
Q2 | $20.9M | Sell |
218,318
-74,898
| -26% | -$7.17M | 1.92% | 13 |
|
|
2016
Q1 | $30.4M | Buy |
293,216
+2,740
| +0.9% | +$284K | 3.03% | 3 |
|
|
2015
Q4 | $28.4M | Buy |
290,476
+43,415
| +18% | +$4.24M | 3.05% | 4 |
|
|
2015
Q3 | $23.8M | Buy |
247,061
+14,409
| +6% | +$1.39M | 3.17% | 3 |
|
|
2015
Q2 | $24.4M | Buy |
232,652
+40,246
| +21% | +$4.22M | 3.02% | 2 |
|
|
2015
Q1 | $19.9M | Sell |
192,406
-71,174
| -27% | -$7.35M | 3.18% | 2 |
|
|
2014
Q4 | $25.4M | Buy |
263,580
+30,449
| +13% | +$2.93M | 3.83% | 2 |
|
|
2014
Q3 | $18.6M | Sell |
233,131
-20,806
| -8% | -$1.66M | 2.48% | 8 |
|
|
2014
Q2 | $19.1M | Sell |
253,937
-129
| -0.1% | -$9.72K | 2.39% | 8 |
|
|
2014
Q1 | $19M | Buy |
254,066
+8,281
| +3% | +$620K | 2.74% | 4 |
|
|
2013
Q4 | $17.6M | Sell |
245,785
-51,702
| -17% | -$3.7M | 2.64% | 4 |
|
|
2013
Q3 | $16.9M | Sell |
297,487
-19,306
| -6% | -$1.1M | 2.39% | 7 |
|
|
2013
Q2 | $18.1M | Buy |
+316,793
| New | +$18.1M | 2.79% | 1 |
|