Virtus Fund Advisers’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15K | Hold |
211
| – | – | ﹤0.01% | 583 |
|
|
2017
Q3 | $17K | Hold |
211
| – | – | ﹤0.01% | 466 |
|
|
2017
Q2 | $17K | Sell |
211
-65,311
| -100% | -$5.26M | ﹤0.01% | 497 |
|
|
2017
Q1 | $5.14M | Hold |
65,522
| – | – | 0.05% | 252 |
|
|
2016
Q4 | $5.17M | Sell |
65,522
-4,800
| -7% | -$379K | 0.04% | 247 |
|
|
2016
Q3 | $6.26M | Sell |
70,322
-25,252
| -26% | -$2.25M | 0.06% | 231 |
|
|
2016
Q2 | $9.08M | Sell |
95,574
-2,432
| -2% | -$231K | 0.08% | 206 |
|
|
2016
Q1 | $10.2M | Hold |
98,006
| – | – | 0.09% | 207 |
|
|
2015
Q4 | $9.58M | Sell |
98,006
-1,951
| -2% | -$191K | 0.08% | 207 |
|
|
2015
Q3 | $9.64M | Sell |
99,957
-37
| -0% | -$3.57K | 0.08% | 194 |
|
|
2015
Q2 | $10.5M | Buy |
99,994
+1,605
| +2% | +$168K | 0.08% | 200 |
|
|
2015
Q1 | $10.2M | Sell |
98,389
-880
| -0.9% | -$90.8K | 0.08% | 202 |
|
|
2014
Q4 | $9.56M | Buy |
99,269
+4,144
| +4% | +$399K | 0.07% | 209 |
|
|
2014
Q3 | $7.57M | Sell |
95,125
-10,520
| -10% | -$837K | 0.06% | 232 |
|
|
2014
Q2 | $7.96M | Buy |
+105,645
| New | +$7.96M | 0.06% | 239 |
|