David Katz - Matrix Advisors Value

Holding/activity history for  CVS Health Corp. (CVS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2016   Q3 17,000 2.60 Add 49.12% 0.86 $89.00
2016   Q2 11,400 1.98 Reduce 2.56% 0.05 $95.70
2016   Q1 11,700 2.15 Reduce 25.00% 0.72 $103.76
2015   Q4 15,600 2.23 $97.76
2015   Q3 15,600 2.29 Reduce 1.27% 0.03 $96.47
2015   Q2 15,800 2.25 Reduce 7.60% 0.19 $104.87
2015   Q1 17,100 2.37 Reduce 1.72% 0.04 $103.22
2014   Q4 17,400 2.24 Reduce 16.35% 0.44 $96.32
2014   Q3 20,800 2.22 Reduce 15.79% 0.42 $79.57
2014   Q2 24,700 2.30 Reduce 9.52% 0.24 $75.38
2014   Q1 27,300 2.49 Reduce 4.55% 0.12 $74.87
2013   Q4 28,600 2.66 Reduce 5.61% 0.16 $71.57
2013   Q3 30,300 2.44 Reduce 1.62% 0.04 $56.77
2013   Q2 30,800 2.94 $57.18
2013   Q1 30,800 2.99 $55.00
2012   Q4 30,800 2.90 Reduce 14.44% 0.49 $48.34
2012   Q3 36,000 3.01 Reduce 18.18% 0.67 $48.42
2012   Q2 44,000 2.73 Reduce 8.33% 0.25 $46.73
2012   Q1 48,000 2.55 Reduce 3.42% 0.09 $44.79
2011   Q4 49,700 2.67 $40.78
2011   Q3 49,700 2.25 Add 36.16% 0.60 $33.58
2011   Q2 36,500 1.41 $37.59
2011   Q1 36,500 1.16 Buy 1.16 $34.33