Vernier Capital Partners’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-148,000
| Closed | -$9.7M | – | 20 |
|
|
2018
Q4 | $9.7M | Buy |
148,000
+38,040
| +35% | +$2.49M | 6.35% | 4 |
|
|
2018
Q3 | $8.66M | Buy |
109,960
+28,544
| +35% | +$2.25M | 3.86% | 5 |
|
|
2018
Q2 | $5.24M | Sell |
81,416
-83,084
| -51% | -$5.35M | 2.37% | 13 |
|
|
2018
Q1 | $10.2M | Buy |
164,500
+77,000
| +88% | +$4.79M | 6.08% | 6 |
|
|
2017
Q4 | $6.34M | Buy |
+87,500
| New | +$6.34M | 3.39% | 14 |
|
|
2017
Q1 | – | Sell |
-112,900
| Closed | -$8.91M | – | 16 |
|
|
2016
Q4 | $8.91M | Buy |
112,900
+6,030
| +6% | +$476K | 4.96% | 9 |
|
|
2016
Q3 | $9.51M | Sell |
106,870
-84,630
| -44% | -$7.53M | 2.45% | 8 |
|
|
2016
Q2 | $18.3M | Buy |
191,500
+45,000
| +31% | +$4.31M | 5.16% | 6 |
|
|
2016
Q1 | $15.2M | Buy |
+146,500
| New | +$15.2M | 6.59% | 4 |
|