UBS O'Connor’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-3,864
| Closed | -$405K | – | 516 |
|
|
2015
Q2 | $405K | Buy |
+3,864
| New | +$405K | 0.01% | 609 |
|
|
2013
Q4 | – | Sell |
-282,281
| Closed | -$16M | – | 365 |
|
|
2013
Q3 | $16M | Buy |
282,281
+1,403
| +0.5% | +$79.6K | 0.33% | 92 |
|
|
2013
Q2 | $16.1M | Buy |
+280,878
| New | +$16.1M | 0.3% | 98 |
|