Virtu KCG Holdings’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 | $342K | Sell |
4,250
-53,371
| -93% | -$4.29M | 0.01% | 1508 |
|
|
2017
Q1 | $4.52M | Buy |
57,621
+38,915
| +208% | +$3.05M | 0.13% | 60 |
|
|
2016
Q4 | $1.48M | Sell |
18,706
-119,041
| -86% | -$9.39M | 0.04% | 467 |
|
|
2016
Q3 | $12.3M | Buy |
137,747
+135,604
| +6,328% | +$12.1M | 0.29% | 18 |
|
|
2016
Q2 | $205K | Sell |
2,143
-28,149
| -93% | -$2.69M | ﹤0.01% | 2282 |
|
|
2016
Q1 | $3.14M | Buy |
30,292
+19,432
| +179% | +$2.02M | 0.09% | 139 |
|
|
2015
Q4 | $1.06M | Sell |
10,860
-32,214
| -75% | -$3.15M | 0.02% | 565 |
|
|
2015
Q3 | $4.16M | Buy |
43,074
+31,073
| +259% | +$3M | 0.07% | 92 |
|
|
2015
Q2 | $1.26M | Buy |
12,001
+5,104
| +74% | +$535K | 0.02% | 458 |
|
|
2015
Q1 | $712K | Sell |
6,897
-44,507
| -87% | -$4.59M | 0.01% | 783 |
|
|
2014
Q4 | $4.95M | Sell |
51,404
-2,978
| -5% | -$287K | 0.08% | 52 |
|
|
2014
Q3 | $4.33M | Sell |
54,382
-36,400
| -40% | -$2.9M | 0.08% | 87 |
|
|
2014
Q2 | $6.84M | Buy |
90,782
+83,791
| +1,199% | +$6.32M | 0.11% | 46 |
|
|
2014
Q1 | $523K | Sell |
6,991
-60,132
| -90% | -$4.5M | 0.01% | 1001 |
|
|
2013
Q4 | $4.8M | Sell |
67,123
-93,615
| -58% | -$6.7M | 0.05% | 80 |
|
|
2013
Q3 | $9.12M | Buy |
+160,738
| New | +$9.12M | 0.12% | 63 |
|