Tiverton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $4.71M | Sell |
74,692
-4,430
| -6% | -$279K | 0.16% | 125 |
|
|
2019
Q2 | $4.31M | Buy |
79,122
+27,013
| +52% | +$1.47M | 0.15% | 135 |
|
|
2019
Q1 | $2.81M | Buy |
52,109
+33,634
| +182% | +$1.81M | 0.12% | 139 |
|
|
2018
Q4 | $1.21M | Buy |
18,475
+2,275
| +14% | +$149K | 0.07% | 158 |
|
|
2018
Q3 | $1.28M | Buy |
16,200
+1,012
| +7% | +$79.6K | 0.06% | 175 |
|
|
2018
Q2 | $977K | Sell |
15,188
-4,417
| -23% | -$284K | 0.05% | 188 |
|
|
2018
Q1 | $1.22M | Buy |
+19,605
| New | +$1.22M | 0.08% | 139 |
|