SII Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,032
| Closed | -$875K | – | 56 |
|
|
2017
Q4 | $875K | Sell |
12,032
-17,109
| -59% | -$1.24M | 0.09% | 167 |
|
|
2017
Q3 | $2.36M | Buy |
29,141
+8,760
| +43% | +$710K | 0.13% | 135 |
|
|
2017
Q2 | $1.63M | Buy |
20,381
+443
| +2% | +$35.4K | 0.1% | 163 |
|
|
2017
Q1 | $1.56M | Buy |
19,938
+2,745
| +16% | +$215K | 0.11% | 150 |
|
|
2016
Q4 | $1.36M | Sell |
17,193
-1,132
| -6% | -$89.2K | 0.1% | 158 |
|
|
2016
Q3 | $1.63M | Sell |
18,325
-2,169
| -11% | -$193K | 0.12% | 137 |
|
|
2016
Q2 | $1.97M | Buy |
20,494
+2,423
| +13% | +$233K | 0.16% | 124 |
|
|
2016
Q1 | $1.86M | Buy |
18,071
+6,762
| +60% | +$697K | 0.18% | 113 |
|
|
2015
Q4 | $1.11M | Sell |
11,309
-3,775
| -25% | -$372K | 0.14% | 147 |
|
|
2015
Q3 | $1.46M | Buy |
15,084
+2,039
| +16% | +$197K | 0.17% | 122 |
|
|
2015
Q2 | $1.36M | Sell |
13,045
-215
| -2% | -$22.4K | 0.16% | 137 |
|
|
2015
Q1 | $1.36M | Buy |
13,260
+509
| +4% | +$52.2K | 0.16% | 135 |
|
|
2014
Q4 | $1.23M | Buy |
12,751
+662
| +5% | +$63.7K | 0.16% | 149 |
|
|
2014
Q3 | $960K | Buy |
12,089
+972
| +9% | +$77.2K | 0.13% | 175 |
|
|
2014
Q2 | $844K | Buy |
11,117
+954
| +9% | +$72.4K | 0.12% | 184 |
|
|
2014
Q1 | $705K | Buy |
10,163
+101
| +1% | +$7.01K | 0.13% | 181 |
|
|
2013
Q4 | $717K | Buy |
10,062
+3,507
| +54% | +$250K | 0.13% | 187 |
|
|
2013
Q3 | $376K | Sell |
6,555
-2,771
| -30% | -$159K | 0.09% | 221 |
|
|
2013
Q2 | $537K | Buy |
+9,326
| New | +$537K | 0.12% | 197 |
|