ARC
Absolute Return Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-85,678
| Closed | -$8.27M | – | 97 |
|
|
2015
Q3 | $8.27M | Sell |
85,678
-8,367
| -9% | -$807K | 0.53% | 57 |
|
|
2015
Q2 | $9.86M | Sell |
94,045
-16,904
| -15% | -$1.77M | 0.39% | 81 |
|
|
2015
Q1 | $11.5M | Sell |
110,949
-455,965
| -80% | -$47.1M | 0.3% | 110 |
|
|
2014
Q4 | $54.6M | Buy |
566,914
+176,689
| +45% | +$17M | 1.13% | 9 |
|
|
2014
Q3 | $31.1M | Buy |
+390,225
| New | +$31.1M | 0.44% | 63 |
|
|
2013
Q4 | – | Sell |
-683,864
| Closed | -$38.8M | – | 700 |
|
|
2013
Q3 | $38.8M | Buy |
+683,864
| New | +$38.8M | 0.54% | 45 |
|