TT International’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-66,005
| Closed | -$5.18M | – | 48 |
|
|
2017
Q1 | $5.18M | Sell |
66,005
-28,678
| -30% | -$2.25M | 1.45% | 30 |
|
|
2016
Q4 | $7.47M | Hold |
94,683
| – | – | 2.31% | 15 |
|
|
2016
Q3 | $8.43M | Buy |
94,683
+64,591
| +215% | +$5.75M | 2.3% | 10 |
|
|
2016
Q2 | $2.88M | Buy |
30,092
+956
| +3% | +$91.5K | 0.97% | 26 |
|
|
2016
Q1 | $3.02M | Buy |
29,136
+5,419
| +23% | +$562K | 1.17% | 23 |
|
|
2015
Q4 | $2.32M | Buy |
23,717
+6,069
| +34% | +$593K | 0.91% | 22 |
|
|
2015
Q3 | $1.7M | Buy |
+17,648
| New | +$1.7M | 0.87% | 25 |
|