Rock Springs Capital Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$11.6M | – | 120 |
|
|
2015
Q3 | $11.6M | Sell |
120,000
-44,000
| -27% | -$4.25M | 0.94% | 34 |
|
|
2015
Q2 | $17.2M | Hold |
164,000
| – | – | 1.26% | 24 |
|
|
2015
Q1 | $16.9M | Buy |
164,000
+14,000
| +9% | +$1.44M | 1.58% | 19 |
|
|
2014
Q4 | $14.4M | Buy |
150,000
+20,000
| +15% | +$1.93M | 1.69% | 18 |
|
|
2014
Q3 | $10.3M | Buy |
130,000
+8,750
| +7% | +$696K | 1.6% | 18 |
|
|
2014
Q2 | $9.14M | Buy |
121,250
+8,250
| +7% | +$622K | 1.64% | 16 |
|
|
2014
Q1 | $8.46M | Buy |
113,000
+58,250
| +106% | +$4.36M | 1.95% | 17 |
|
|
2013
Q4 | $3.92M | Buy |
+54,750
| New | +$3.92M | 1.4% | 22 |
|