SCM
Sio Capital Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-113,738
| Closed | -$6.2M | – | 58 |
|
|
2019
Q2 | $6.2M | Sell |
113,738
-253,333
| -69% | -$13.8M | 1.49% | 20 |
|
|
2019
Q1 | $19.8M | Buy |
367,071
+222,294
| +154% | +$12M | 5.34% | 1 |
|
|
2018
Q4 | $9.49M | Buy |
+144,777
| New | +$9.49M | 3.46% | 6 |
|