RCG
Ruane, Cunniff & Goldfarb’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-12,701
| Closed | -$997K | – | 76 |
|
|
2017
Q1 | $997K | Sell |
12,701
-700
| -5% | -$54.9K | 0.01% | 69 |
|
|
2016
Q4 | $1.06M | Sell |
13,401
-400
| -3% | -$31.6K | 0.01% | 73 |
|
|
2016
Q3 | $1.23M | Sell |
13,801
-1,055
| -7% | -$93.9K | 0.01% | 76 |
|
|
2016
Q2 | $1.42M | Sell |
14,856
-1,125
| -7% | -$108K | 0.01% | 80 |
|
|
2016
Q1 | $1.66M | Sell |
15,981
-2,172
| -12% | -$225K | 0.01% | 92 |
|
|
2015
Q4 | $1.78M | Sell |
18,153
-6,800
| -27% | -$665K | 0.01% | 90 |
|
|
2015
Q3 | $2.41M | Hold |
24,953
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $2.62M | Hold |
24,953
| – | – | 0.01% | 89 |
|
|
2015
Q1 | $2.58M | Hold |
24,953
| – | – | 0.01% | 88 |
|
|
2014
Q4 | $2.4M | Sell |
24,953
-1,600
| -6% | -$154K | 0.01% | 91 |
|
|
2014
Q3 | $2.11M | Sell |
26,553
-475
| -2% | -$37.8K | 0.01% | 93 |
|
|
2014
Q2 | $2.04M | Sell |
27,028
-21
| -0.1% | -$1.58K | 0.01% | 93 |
|
|
2014
Q1 | $2.03M | Buy |
27,049
+1,595
| +6% | +$119K | 0.01% | 88 |
|
|
2013
Q4 | $1.82M | Sell |
25,454
-475
| -2% | -$34K | 0.01% | 94 |
|
|
2013
Q3 | $1.47M | Buy |
25,929
+1,774
| +7% | +$101K | 0.01% | 99 |
|
|
2013
Q2 | $1.38M | Buy |
+24,155
| New | +$1.38M | 0.01% | 92 |
|