Silver Capital 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 |
-35,245
| Closed | -$2.66M | – | 46 |
|
|
2014
Q2 | $2.66M | Sell |
35,245
-270
| -0.8% | -$20.4K | 2.53% | 19 |
|
|
2014
Q1 | $2.66M | Sell |
35,515
-100
| -0.3% | -$7.48K | 2.39% | 21 |
|
|
2013
Q4 | $2.55M | Hold |
35,615
| – | – | 2.26% | 20 |
|
|
2013
Q3 | $2.02M | Sell |
35,615
-7,158
| -17% | -$406K | 1.73% | 26 |
|
|
2013
Q2 | $2.45M | Buy |
+42,773
| New | +$2.45M | 2.32% | 22 |
|