WRM
Westport Resources Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Sell |
14,385
-34,527
| -71% | -$3.07M | 0.92% | 24 |
|
|
2016
Q2 | $4.68M | Sell |
48,912
-57
| -0.1% | -$5.46K | 1.51% | 8 |
|
|
2016
Q1 | $5.08M | Sell |
48,969
-4,030
| -8% | -$418K | 1.65% | 4 |
|
|
2015
Q4 | $5.18M | Sell |
52,999
-399
| -0.7% | -$39K | 1.53% | 6 |
|
|
2015
Q3 | $5.15M | Buy |
53,398
+2,520
| +5% | +$243K | 1.58% | 6 |
|
|
2015
Q2 | $5.34M | Buy |
50,878
+19,341
| +61% | +$2.03M | 1.48% | 6 |
|
|
2015
Q1 | $3.26M | Buy |
31,537
+2,570
| +9% | +$265K | 0.89% | 23 |
|
|
2014
Q4 | $2.79M | Buy |
28,967
+2,773
| +11% | +$267K | 0.75% | 29 |
|
|
2014
Q3 | $2.09M | Buy |
26,194
+541
| +2% | +$43.1K | 0.57% | 39 |
|
|
2014
Q2 | $1.93M | Sell |
25,653
-301
| -1% | -$22.7K | 0.53% | 46 |
|
|
2014
Q1 | $1.94M | Buy |
25,954
+1,350
| +5% | +$101K | 0.55% | 42 |
|
|
2013
Q4 | $1.76M | Sell |
24,604
-265
| -1% | -$19K | 0.51% | 43 |
|
|
2013
Q3 | $1.41M | Buy |
24,869
+380
| +2% | +$21.6K | 0.47% | 59 |
|
|
2013
Q2 | $1.4M | Buy |
+24,489
| New | +$1.4M | 0.49% | 53 |
|