TFF
Timothy F. Fidgeon’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $9.21M | Sell |
95,435
-3,005
| -3% | -$290K | 4.55% | 1 |
|
|
2015
Q2 | $10.3M | Sell |
98,440
-660
| -0.7% | -$69.2K | 4.58% | 1 |
|
|
2015
Q1 | $10.2M | Buy |
99,100
+4,565
| +5% | +$471K | 4.4% | 1 |
|
|
2014
Q4 | $9.11M | Sell |
94,535
-115
| -0.1% | -$11.1K | 4.14% | 4 |
|
|
2014
Q3 | $7.53M | Sell |
94,650
-400
| -0.4% | -$31.8K | 3.54% | 5 |
|
|
2014
Q2 | $7.16M | Buy |
95,050
+780
| +0.8% | +$58.8K | 3.28% | 8 |
|
|
2014
Q1 | $7.06M | Buy |
94,270
+230
| +0.2% | +$17.2K | 3.36% | 7 |
|
|
2013
Q4 | $6.73M | Sell |
94,040
-2,185
| -2% | -$156K | 3.2% | 9 |
|
|
2013
Q3 | $5.46M | Buy |
96,225
+1,515
| +2% | +$86K | 2.79% | 10 |
|
|
2013
Q2 | $5.42M | Buy |
+94,710
| New | +$5.42M | 2.93% | 10 |
|