Santa Fe Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-22,404
| Closed | -$1.78M | – | 506 |
|
|
2014
Q3 | $1.78M | Sell |
22,404
-6,762
| -23% | -$538K | 0.28% | 126 |
|
|
2014
Q2 | $2.2M | Buy |
+29,166
| New | +$2.2M | 0.33% | 104 |
|
|
2013
Q4 | – | Sell |
-16,418
| Closed | -$932K | – | 487 |
|
|
2013
Q3 | $932K | Sell |
16,418
-27,226
| -62% | -$1.55M | 0.18% | 220 |
|
|
2013
Q2 | $2.5M | Buy |
+43,644
| New | +$2.5M | 0.51% | 18 |
|