AIM
abrdn Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $28.8M | Sell |
358,371
-375
| -0.1% | -$30.2K | 0.1% | 139 |
|
|
2017
Q1 | $28.2M | Sell |
358,746
-1,136,827
| -76% | -$89.2M | 0.09% | 137 |
|
|
2016
Q4 | $118M | Sell |
1,495,573
-768,612
| -34% | -$60.7M | 0.41% | 85 |
|
|
2016
Q3 | $201M | Sell |
2,264,185
-1,744,994
| -44% | -$155M | 0.83% | 45 |
|
|
2016
Q2 | $384M | Sell |
4,009,179
-210,104
| -5% | -$20.1M | 1.74% | 14 |
|
|
2016
Q1 | $437M | Sell |
4,219,283
-28,562
| -0.7% | -$2.96M | 2% | 7 |
|
|
2015
Q4 | $415M | Sell |
4,247,845
-740,731
| -15% | -$72.4M | 1.76% | 13 |
|
|
2015
Q3 | $481M | Sell |
4,988,576
-288,635
| -5% | -$27.8M | 2.07% | 6 |
|
|
2015
Q2 | $553M | Sell |
5,277,211
-501,758
| -9% | -$52.6M | 2.34% | 1 |
|
|
2015
Q1 | $596M | Buy |
5,778,969
+290,348
| +5% | +$30M | 2.44% | 2 |
|
|
2014
Q4 | $529M | Sell |
5,488,621
-215,164
| -4% | -$20.7M | 2.08% | 6 |
|
|
2014
Q3 | $454M | Buy |
5,703,785
+1,142,437
| +25% | +$90.9M | 1.72% | 8 |
|
|
2014
Q2 | $344M | Buy |
4,561,348
+75,115
| +2% | +$5.66M | 1.53% | 15 |
|
|
2014
Q1 | $336M | Buy |
4,486,233
+441,131
| +11% | +$33M | 1.6% | 12 |
|
|
2013
Q4 | $289M | Buy |
4,045,102
+101,021
| +3% | +$7.23M | 1.53% | 13 |
|
|
2013
Q3 | $224M | Buy |
3,944,081
+2,778,676
| +238% | +$158M | 1.3% | 24 |
|
|
2013
Q2 | $66.6M | Buy |
+1,165,405
| New | +$66.6M | 0.42% | 81 |
|