Sculptor Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Hold |
0
| – | – | – | 155 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 176 |
|
|
2015
Q1 | – | Sell |
-1,400
| Closed | -$135K | – | 292 |
|
|
2014
Q4 | $135K | Buy |
+1,400
| New | +$135K | ﹤0.01% | 313 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 333 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 309 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 316 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 264 |
|