Alliance Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,057,828
| Closed | -$94.1M | – | 36 |
|
|
2016
Q3 | $94.1M | Hold |
1,057,828
| – | – | 4.09% | 6 |
|
|
2016
Q2 | $101M | Sell |
1,057,828
-38,000
| -3% | -$3.64M | 4.67% | 4 |
|
|
2016
Q1 | $114M | Sell |
1,095,828
-23,300
| -2% | -$2.42M | 5.45% | 4 |
|
|
2015
Q4 | $109M | Sell |
1,119,128
-216,200
| -16% | -$21.1M | 5.1% | 7 |
|
|
2015
Q3 | $129M | Buy |
+1,335,328
| New | +$129M | 6.06% | 4 |
|
|
2014
Q1 | – | Sell |
-1,113,000
| Closed | -$79.6M | – | 46 |
|
|
2013
Q4 | $79.6M | Hold |
1,113,000
| – | – | 4.16% | 7 |
|
|
2013
Q3 | $63.2M | Hold |
1,113,000
| – | – | 4.66% | 8 |
|
|
2013
Q2 | $63.6M | Buy |
+1,113,000
| New | +$63.6M | 3.85% | 7 |
|