VCAM
Valentine Capital Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $66K | Buy |
+680
| New | +$66K | 0.07% | 79 |
|
|
2015
Q1 | – | Sell |
-7,150
| Closed | -$689K | – | 97 |
|
|
2014
Q4 | $689K | Sell |
7,150
-795
| -10% | -$76.6K | 0.17% | 87 |
|
|
2014
Q3 | $632K | Sell |
7,945
-2,220
| -22% | -$177K | 0.24% | 45 |
|
|
2014
Q2 | $766K | Sell |
10,165
-175
| -2% | -$13.2K | 0.15% | 85 |
|
|
2014
Q1 | $774K | Buy |
10,340
+40
| +0.4% | +$2.99K | 0.16% | 89 |
|
|
2013
Q4 | $737K | Sell |
10,300
-360
| -3% | -$25.8K | 0.16% | 86 |
|
|
2013
Q3 | $605K | Hold |
10,660
| – | – | 0.16% | 81 |
|
|
2013
Q2 | $610K | Buy |
+10,660
| New | +$610K | 0.19% | 79 |
|