Senzar 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 |
-24,330
| Closed | -$1.57M | – | 5 |
|
|
2018
Q2 | $1.57M | Sell |
24,330
-96,500
| -80% | -$6.21M | 4.52% | 9 |
|
|
2018
Q1 | $7.52M | Sell |
120,830
-194,670
| -62% | -$12.1M | 2.37% | 15 |
|
|
2017
Q4 | $22.9M | Buy |
+315,500
| New | +$22.9M | 5.84% | 5 |
|
|
2017
Q3 | – | Sell |
-226,600
| Closed | -$18.2M | – | 29 |
|
|
2017
Q2 | $18.2M | Buy |
+226,600
| New | +$18.2M | 4.49% | 10 |
|