Zweig-DiMenna Associates’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
Sell
-165,000
Closed -$16.1M 204
2015
Q4
$16.1M Buy
+165,000
New +$16.1M 0.81% 47
2015
Q2
Sell
-2,400
Closed -$248K 263
2015
Q1
$248K Sell
2,400
-200
-8% -$20.7K 0.01% 236
2014
Q4
$250K Sell
2,600
-500
-16% -$48.1K 0.01% 214
2014
Q3
$247K Buy
+3,100
New +$247K 0.01% 203