SI
Sprott Inc’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-172,300
| Closed | -$13.6M | – | 166 |
|
|
2016
Q4 | $13.6M | Sell |
172,300
-246,200
| -59% | -$19.4M | 1.16% | 27 |
|
|
2016
Q3 | $37.2M | Buy |
418,500
+400
| +0.1% | +$35.6K | 1.32% | 6 |
|
|
2016
Q2 | $40M | Buy |
418,100
+16,100
| +4% | +$1.54M | 2.06% | 3 |
|
|
2016
Q1 | $41.7M | Buy |
402,000
+11,200
| +3% | +$1.16M | 3.27% | 4 |
|
|
2015
Q4 | $38.2M | Buy |
390,800
+183,800
| +89% | +$18M | 1.44% | 3 |
|
|
2015
Q3 | $20M | Sell |
207,000
-730
| -0.4% | -$70.4K | 1.22% | 12 |
|
|
2015
Q2 | $21.8M | Buy |
207,730
+1,200
| +0.6% | +$126K | 1.65% | 10 |
|
|
2015
Q1 | $21.3M | Sell |
206,530
-170
| -0.1% | -$17.5K | 1.7% | 12 |
|
|
2014
Q4 | $19.9M | Buy |
+206,700
| New | +$19.9M | 1.48% | 12 |
|