Scopus Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-450,000
| Closed | -$29M | – | 167 |
|
|
2018
Q2 | $29M | Buy |
+450,000
| New | +$29M | 0.27% | 61 |
|
|
2016
Q4 | – | Sell |
-370,000
| Closed | -$32.9M | – | 169 |
|
|
2016
Q3 | $32.9M | Buy |
+370,000
| New | +$32.9M | 0.54% | 45 |
|
|
2016
Q2 | – | Sell |
-350,174
| Closed | -$36.3M | – | 164 |
|
|
2016
Q1 | $36.3M | Sell |
350,174
-299,826
| -46% | -$31.1M | 0.61% | 32 |
|
|
2015
Q4 | $63.6M | Buy |
+650,000
| New | +$63.6M | 1.84% | 11 |
|