AEGON Asset Management (UK)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-208,286
| Closed | -$12.2M | – | 166 |
|
|
2020
Q3 | $12.2M | Sell |
208,286
-5,364
| -3% | -$313K | 0.25% | 73 |
|
|
2020
Q2 | $13.9M | Sell |
213,650
-214
| -0.1% | -$13.9K | 0.31% | 74 |
|
|
2020
Q1 | $12.7M | Hold |
213,864
| – | – | 0.37% | 61 |
|
|
2019
Q4 | $15.9M | Hold |
213,864
| – | – | 0.38% | 62 |
|
|
2019
Q3 | $13.5M | Hold |
213,864
| – | – | 0.36% | 63 |
|
|
2019
Q2 | $11.7M | Hold |
213,864
| – | – | 0.31% | 63 |
|
|
2019
Q1 | $11.5M | Hold |
213,864
| – | – | 0.33% | 61 |
|
|
2018
Q4 | $14M | Buy |
213,864
+210,891
| +7,094% | +$13.8M | 0.45% | 54 |
|
|
2018
Q3 | $234K | Buy |
+2,973
| New | +$234K | 0.01% | 180 |
|