Westport Advisers’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 | $18.4M | Hold |
192,090
| – | – | 3.39% | 13 |
|
|
2016
Q1 | $19.9M | Hold |
192,090
| – | – | 3.12% | 14 |
|
|
2015
Q4 | $18.8M | Hold |
192,090
| – | – | 2.72% | 16 |
|
|
2015
Q3 | $18.5M | Hold |
192,090
| – | – | 2.51% | 15 |
|
|
2015
Q2 | $20.1M | Hold |
192,090
| – | – | 2.19% | 20 |
|
|
2015
Q1 | $19.8M | Hold |
192,090
| – | – | 2.07% | 21 |
|
|
2014
Q4 | $18.5M | Hold |
192,090
| – | – | 1.89% | 24 |
|
|
2014
Q3 | $15.3M | Hold |
192,090
| – | – | 1.52% | 28 |
|
|
2014
Q2 | $14.5M | Hold |
192,090
| – | – | 1.38% | 33 |
|
|
2014
Q1 | $14.4M | Hold |
192,090
| – | – | 1.36% | 32 |
|
|
2013
Q4 | $13.7M | Hold |
192,090
| – | – | 1.24% | 35 |
|
|
2013
Q3 | $10.9M | Hold |
192,090
| – | – | 1% | 39 |
|
|
2013
Q2 | $11M | Buy |
+192,090
| New | +$11M | 1.07% | 40 |
|