Sphera Funds Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-42,260
| Closed | -$4.36M | – | 133 |
|
|
2015
Q1 | $4.36M | Buy |
42,260
+5,650
| +15% | +$583K | 0.45% | 47 |
|
|
2014
Q4 | $3.53M | Sell |
36,610
-3,200
| -8% | -$308K | 0.6% | 50 |
|
|
2014
Q3 | $3.17M | Buy |
39,810
+20,515
| +106% | +$1.63M | 0.39% | 50 |
|
|
2014
Q2 | $1.45M | Sell |
19,295
-16,500
| -46% | -$1.24M | 0.36% | 63 |
|
|
2014
Q1 | $2.68M | Buy |
+35,795
| New | +$2.68M | 0.61% | 31 |
|