Thornmark Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $1.2M | Sell |
12,454
-3,900
| -24% | -$375K | 3.58% | 7 |
|
|
2014
Q3 | $1.3M | Hold |
16,354
| – | – | 3.36% | 9 |
|
|
2014
Q2 | $1.23M | Hold |
16,354
| – | – | 3% | 15 |
|
|
2014
Q1 | $1.22M | Hold |
16,354
| – | – | 3.32% | 14 |
|
|
2013
Q4 | $1.17M | Hold |
16,354
| – | – | 3.21% | 11 |
|
|
2013
Q3 | $928K | Sell |
16,354
-45,120
| -73% | -$2.56M | 2.67% | 14 |
|
|
2013
Q2 | $3.52M | Buy |
+61,474
| New | +$3.52M | 3.54% | 10 |
|