Sivik Global Healthcare’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-60,000
| Closed | -$6.07M | – | 42 |
|
|
2022
Q1 | $6.07M | Buy |
60,000
+10,000
| +20% | +$1.01M | 2.51% | 15 |
|
|
2021
Q4 | $5.16M | Buy |
+50,000
| New | +$5.16M | 2.21% | 23 |
|
|
2015
Q4 | – | Sell |
-55,000
| Closed | -$5.31M | – | 62 |
|
|
2015
Q3 | $5.31M | Sell |
55,000
-5,000
| -8% | -$482K | 2.57% | 13 |
|
|
2015
Q2 | $6.29M | Buy |
60,000
+20,000
| +50% | +$2.1M | 2.18% | 12 |
|
|
2015
Q1 | $4.13M | Buy |
40,000
+5,300
| +15% | +$547K | 1.4% | 31 |
|
|
2014
Q4 | $3.34M | Buy |
+34,700
| New | +$3.34M | 1.35% | 33 |
|
|
2014
Q2 | – | Sell |
-34,780
| Closed | -$2.6M | – | 70 |
|
|
2014
Q1 | $2.6M | Sell |
34,780
-15,220
| -30% | -$1.14M | 1.63% | 28 |
|
|
2013
Q4 | $3.58M | Buy |
+50,000
| New | +$3.58M | 2.54% | 9 |
|