Visium Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-25,368
| Closed | -$2.45M | – | 594 |
|
|
2015
Q3 | $2.45M | Sell |
25,368
-84,632
| -77% | -$8.17M | 0.03% | 375 |
|
|
2015
Q2 | $11.5M | Buy |
+110,000
| New | +$11.5M | 0.16% | 133 |
|
|
2014
Q4 | – | Sell |
-17,073
| Closed | -$1.36M | – | 1006 |
|
|
2014
Q3 | $1.36M | Buy |
17,073
+1,143
| +7% | +$91K | 0.02% | 466 |
|
|
2014
Q2 | $1.2M | Sell |
15,930
-1,616,923
| -99% | -$122M | 0.02% | 498 |
|
|
2014
Q1 | $122M | Buy |
1,632,853
+1,520,545
| +1,354% | +$114M | 1.98% | 8 |
|
|
2013
Q4 | $8.04M | Sell |
112,308
-22,079
| -16% | -$1.58M | 0.16% | 124 |
|
|
2013
Q3 | $7.63M | Buy |
134,387
+32,604
| +32% | +$1.85M | 0.17% | 92 |
|
|
2013
Q2 | $5.82M | Buy |
+101,783
| New | +$5.82M | 0.14% | 112 |
|