SII Investments’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $875K | Sell |
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|
2017
Q3 | $2.36M | Buy |
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|
2017
Q2 | $1.63M | Buy |
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|
2017
Q1 | $1.56M | Buy |
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|
2016
Q4 | $1.35M | Sell |
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|
2016
Q3 | $1.63M | Sell |
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|
2016
Q2 | $1.97M | Buy |
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|
2016
Q1 | $1.86M | Buy |
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|
2015
Q4 | $1.11M | Sell |
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|
2015
Q3 | $1.46M | Buy |
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|
2015
Q2 | $1.36M | Sell |
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|
2015
Q1 | $1.36M | Buy |
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|
2014
Q4 | $1.23M | Buy |
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|
2014
Q3 | $960K | Buy |
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|
2014
Q2 | $844K | Buy |
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|
2014
Q1 | $705K | Buy |
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|
2013
Q4 | $717K | Buy |
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|
2013
Q3 | $376K | Sell |
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|
2013
Q2 | $537K | Buy |
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