ZAM
Zevin Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-17,819
| Closed | -$1.45M | – | 134 |
|
|
2017
Q3 | $1.45M | Buy |
17,819
+319
| +2% | +$25.9K | 0.34% | 57 |
|
|
2017
Q2 | $1.41M | Sell |
17,500
-920
| -5% | -$74K | 0.36% | 56 |
|
|
2017
Q1 | $1.45M | Sell |
18,420
-48,520
| -72% | -$3.81M | 0.37% | 52 |
|
|
2016
Q4 | $5.28M | Sell |
66,940
-22,163
| -25% | -$1.75M | 1.38% | 25 |
|
|
2016
Q3 | $7.93M | Sell |
89,103
-93,049
| -51% | -$8.28M | 2.56% | 12 |
|
|
2016
Q2 | $17.4M | Buy |
182,152
+1,575
| +0.9% | +$151K | 4.84% | 4 |
|
|
2016
Q1 | $18.7M | Buy |
180,577
+1,103
| +0.6% | +$114K | 5.3% | 3 |
|
|
2015
Q4 | $17.5M | Buy |
179,474
+86,340
| +93% | +$8.44M | 4.62% | 3 |
|
|
2015
Q3 | $8.99M | Buy |
93,134
+460
| +0.5% | +$44.4K | 2.62% | 8 |
|
|
2015
Q2 | $9.72M | Buy |
92,674
+90,615
| +4,401% | +$9.5M | 2.59% | 7 |
|
|
2015
Q1 | $213K | Buy |
+2,059
| New | +$213K | 0.06% | 131 |
|