VSR Financial Services’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $570K | Sell |
5,959
-18,910
| -76% | -$1.81M | 0.09% | 244 |
|
|
2016
Q1 | $2.58M | Buy |
24,869
+10,661
| +75% | +$1.11M | 0.27% | 99 |
|
|
2015
Q4 | $1.39M | Buy |
14,208
+4,923
| +53% | +$481K | 0.15% | 166 |
|
|
2015
Q3 | $896K | Sell |
9,285
-547
| -6% | -$52.8K | 0.1% | 216 |
|
|
2015
Q2 | $1.03M | Buy |
9,832
+1,208
| +14% | +$127K | 0.11% | 217 |
|
|
2015
Q1 | $890K | Buy |
8,624
+2,154
| +33% | +$222K | 0.1% | 234 |
|
|
2014
Q4 | $623K | Sell |
6,470
-3,770
| -37% | -$363K | 0.07% | 288 |
|
|
2014
Q3 | $815K | Buy |
10,240
+391
| +4% | +$31.1K | 0.1% | 234 |
|
|
2014
Q2 | $742K | Buy |
9,849
+215
| +2% | +$16.2K | 0.09% | 255 |
|
|
2014
Q1 | $721K | Buy |
9,634
+774
| +9% | +$57.9K | 0.1% | 257 |
|
|
2013
Q4 | $634K | Sell |
8,860
-342
| -4% | -$24.5K | 0.1% | 254 |
|
|
2013
Q3 | $522K | Buy |
9,202
+1,203
| +15% | +$68.2K | 0.09% | 269 |
|
|
2013
Q2 | $457K | Buy |
+7,999
| New | +$457K | 0.09% | 273 |
|