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 |
|