TD Securities (USA)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $26K | Sell |
248
-1
| -0.4% | -$105 | 0.24% | 37 |
|
|
2015
Q4 | $24K | Sell |
249
-388
| -61% | -$37.4K | 0.22% | 40 |
|
|
2015
Q3 | $61K | Sell |
637
-456,332
| -100% | -$43.7M | 0.56% | 35 |
|
|
2015
Q2 | $47.9M | Buy |
456,969
+52,735
| +13% | +$5.53M | 0.65% | 33 |
|
|
2015
Q1 | $41.7M | Sell |
404,234
-31,086
| -7% | -$3.21M | 0.63% | 35 |
|
|
2014
Q4 | $41.9M | Buy |
435,320
+30,220
| +7% | +$2.91M | 0.6% | 35 |
|
|
2014
Q3 | $32.2M | Sell |
405,100
-3,640
| -0.9% | -$290K | 0.52% | 39 |
|
|
2014
Q2 | $30.8M | Buy |
408,740
+20,715
| +5% | +$1.56M | 0.5% | 42 |
|
|
2014
Q1 | $29M | Sell |
388,025
-31,911
| -8% | -$2.39M | 0.52% | 38 |
|
|
2013
Q4 | $30.1M | Sell |
419,936
-640
| -0.2% | -$45.8K | 0.51% | 43 |
|
|
2013
Q3 | $23.9M | Buy |
420,576
+3,093
| +0.7% | +$176K | 0.45% | 49 |
|
|
2013
Q2 | $23.9M | Buy |
+417,483
| New | +$23.9M | 0.48% | 44 |
|