Seminole Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-180,556
| Closed | -$13.6M | – | 55 |
|
|
2014
Q2 | $13.6M | Sell |
180,556
-431,100
| -70% | -$32.5M | 0.65% | 40 |
|
|
2014
Q1 | $45.8M | Buy |
611,656
+477,976
| +358% | +$35.8M | 2.19% | 18 |
|
|
2013
Q4 | $9.57M | Buy |
133,680
+76,400
| +133% | +$5.47M | 0.47% | 51 |
|
|
2013
Q3 | $3.25M | Sell |
57,280
-286,500
| -83% | -$16.3M | 0.21% | 55 |
|
|
2013
Q2 | $19.7M | Buy |
+343,780
| New | +$19.7M | 1.11% | 31 |
|