Westport Resources Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.28M | Sell |
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|
2016
Q2 | $4.68M | Sell |
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|
2016
Q1 | $5.08M | Sell |
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|
2015
Q4 | $5.18M | Sell |
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|
2015
Q3 | $5.15M | Buy |
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|
2015
Q2 | $5.34M | Buy |
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|
2015
Q1 | $3.25M | Buy |
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|
2014
Q4 | $2.79M | Buy |
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|
2014
Q3 | $2.08M | Buy |
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|
2014
Q2 | $1.93M | Sell |
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|
2014
Q1 | $1.94M | Buy |
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|
2013
Q4 | $1.76M | Sell |
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|
2013
Q3 | $1.41M | Buy |
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|
2013
Q2 | $1.4M | Buy |
|