Tavio Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-170,912
| Closed | -$11.2M | – | 15 |
|
|
2018
Q4 | $11.2M | Sell |
170,912
-144,468
| -46% | -$9.47M | 4.65% | 8 |
|
|
2018
Q3 | $24.8M | Sell |
315,380
-114,620
| -27% | -$9.02M | 9.68% | 3 |
|
|
2018
Q2 | $27.7M | Buy |
430,000
+34,760
| +9% | +$2.24M | 9.37% | 4 |
|
|
2018
Q1 | $24.6M | Buy |
395,240
+57,703
| +17% | +$3.59M | 11.59% | 3 |
|
|
2017
Q4 | $24.5M | Buy |
+337,537
| New | +$24.5M | 13.35% | 5 |
|