TradeLink Capital’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-2,801
| Closed | -$270K | – | 121 |
|
|
2015
Q3 | $270K | Buy |
+2,801
| New | +$270K | 0.67% | 35 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$111K | – | 422 |
|
|
2014
Q3 | $111K | Sell |
1,400
-2,300
| -62% | -$182K | 0.18% | 158 |
|
|
2014
Q2 | $279K | Buy |
+3,700
| New | +$279K | 0.26% | 87 |
|
|
2013
Q4 | – | Sell |
-700
| Closed | -$40K | – | 200 |
|
|
2013
Q3 | $40K | Sell |
700
-26,600
| -97% | -$1.52M | 0.09% | 198 |
|
|
2013
Q2 | $1.56M | Buy |
+27,300
| New | +$1.56M | 0.48% | 30 |
|