AAM
Aberdeen Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $377M | Buy |
4,686,498
+95,503
| +2% | +$7.68M | 1.26% | 17 |
|
|
2017
Q1 | $360M | Sell |
4,590,995
-610,541
| -12% | -$47.9M | 1.28% | 18 |
|
|
2016
Q4 | $410M | Sell |
5,201,536
-1,503,449
| -22% | -$119M | 1.57% | 13 |
|
|
2016
Q3 | $597M | Sell |
6,704,985
-724,275
| -10% | -$64.5M | 2.13% | 9 |
|
|
2016
Q2 | $711M | Sell |
7,429,260
-446,604
| -6% | -$42.8M | 2.63% | 7 |
|
|
2016
Q1 | $817M | Sell |
7,875,864
-1,306,033
| -14% | -$135M | 2.96% | 4 |
|
|
2015
Q4 | $958M | Sell |
9,181,897
-1,167,024
| -11% | -$122M | 3.26% | 5 |
|
|
2015
Q3 | $998M | Sell |
10,348,921
-2,003,611
| -16% | -$193M | 3.41% | 5 |
|
|
2015
Q2 | $1.3B | Sell |
12,352,532
-2,938,903
| -19% | -$308M | 3.73% | 4 |
|
|
2015
Q1 | $1.58B | Sell |
15,291,435
-1,429,158
| -9% | -$148M | 4.25% | 4 |
|
|
2014
Q4 | $1.61B | Sell |
16,720,593
-780,943
| -4% | -$75.2M | 4.04% | 4 |
|
|
2014
Q3 | $1.39B | Sell |
17,501,536
-196,414
| -1% | -$15.6M | 3.08% | 6 |
|
|
2014
Q2 | $1.33B | Sell |
17,697,950
-597,482
| -3% | -$45M | 2.78% | 7 |
|
|
2014
Q1 | $1.36B | Sell |
18,295,432
-2,368,600
| -11% | -$177M | 3.81% | 6 |
|
|
2013
Q4 | $1.47B | Sell |
20,664,032
-773,060
| -4% | -$54.9M | 4.1% | 6 |
|
|
2013
Q3 | $1.22B | Buy |
21,437,092
+448,885
| +2% | +$25.5M | 3.43% | 9 |
|
|
2013
Q2 | $1.2B | Buy |
+20,988,207
| New | +$1.2B | 3.82% | 8 |
|