Shikiar 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-16,450
| Closed | -$1.29M | – | 115 |
|
|
2017
Q1 | $1.29M | Sell |
16,450
-51,915
| -76% | -$4.07M | 0.58% | 41 |
|
|
2016
Q4 | $5.4M | Buy |
68,365
+25,185
| +58% | +$1.99M | 2.36% | 17 |
|
|
2016
Q3 | $3.84M | Sell |
43,180
-2,900
| -6% | -$258K | 1.7% | 22 |
|
|
2016
Q2 | $4.41M | Buy |
+46,080
| New | +$4.41M | 1.97% | 20 |
|