ACI
AMP Capital Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-438,081
| Closed | -$37.2M | – | 396 |
|
|
2021
Q3 | $37.2M | Sell |
438,081
-57,912
| -12% | -$4.92M | 0.2% | 121 |
|
|
2021
Q2 | $41.4M | Sell |
495,993
-46,977
| -9% | -$3.92M | 0.2% | 127 |
|
|
2021
Q1 | $40.9M | Buy |
542,970
+370
| +0.1% | +$27.9K | 0.2% | 120 |
|
|
2020
Q4 | $36.8M | Sell |
542,600
-15,255
| -3% | -$1.03M | 0.2% | 125 |
|
|
2020
Q3 | $32.1M | Buy |
557,855
+5,633
| +1% | +$324K | 0.19% | 125 |
|
|
2020
Q2 | $35.6M | Buy |
552,222
+37,821
| +7% | +$2.44M | 0.22% | 110 |
|
|
2020
Q1 | $30.7M | Sell |
514,401
-19,516
| -4% | -$1.16M | 0.23% | 105 |
|
|
2019
Q4 | $39.4M | Buy |
533,917
+67,431
| +14% | +$4.97M | 0.22% | 114 |
|
|
2019
Q3 | $29M | Sell |
466,486
-41,888
| -8% | -$2.6M | 0.16% | 161 |
|
|
2019
Q2 | $27.8M | Sell |
508,374
-28,750
| -5% | -$1.57M | 0.15% | 166 |
|
|
2019
Q1 | $28.7M | Buy |
537,124
+86,408
| +19% | +$4.61M | 0.16% | 156 |
|
|
2018
Q4 | $29.4M | Buy |
450,716
+128,857
| +40% | +$8.4M | 0.19% | 139 |
|
|
2018
Q3 | $25.3M | Sell |
321,859
-49,656
| -13% | -$3.91M | 0.14% | 185 |
|
|
2018
Q2 | $23.9M | Sell |
371,515
-63,297
| -15% | -$4.07M | 0.13% | 198 |
|
|
2018
Q1 | $27.3M | Sell |
434,812
-196,665
| -31% | -$12.3M | 0.15% | 168 |
|
|
2017
Q4 | $45.8M | Buy |
631,477
+147,772
| +31% | +$10.7M | 0.25% | 101 |
|
|
2017
Q3 | $39.3M | Sell |
483,705
-199,536
| -29% | -$16.2M | 0.22% | 116 |
|
|
2017
Q2 | $54.8M | Sell |
683,241
-102,437
| -13% | -$8.22M | 0.33% | 82 |
|
|
2017
Q1 | $62M | Sell |
785,678
-173,946
| -18% | -$13.7M | 0.37% | 68 |
|
|
2016
Q4 | $75.8M | Buy |
959,624
+203,330
| +27% | +$16.1M | 0.46% | 52 |
|
|
2016
Q3 | $67.7M | Sell |
756,294
-151,437
| -17% | -$13.6M | 0.42% | 58 |
|
|
2016
Q2 | $85.7M | Sell |
907,731
-54,699
| -6% | -$5.16M | 0.57% | 39 |
|
|
2016
Q1 | $100M | Sell |
962,430
-51,687
| -5% | -$5.38M | 0.67% | 29 |
|
|
2015
Q4 | $100M | Buy |
1,014,117
+150,665
| +17% | +$14.9M | 0.68% | 27 |
|
|
2015
Q3 | $82.1M | Sell |
863,452
-46,163
| -5% | -$4.39M | 0.6% | 32 |
|
|
2015
Q2 | $95.3M | Sell |
909,615
-112,220
| -11% | -$11.8M | 0.62% | 33 |
|
|
2015
Q1 | $106M | Sell |
1,021,835
-6,019
| -0.6% | -$625K | 0.64% | 23 |
|
|
2014
Q4 | $100M | Sell |
1,027,854
-23,489
| -2% | -$2.29M | 0.61% | 31 |
|
|
2014
Q3 | $84.1M | Sell |
1,051,343
-22,927
| -2% | -$1.83M | 0.53% | 37 |
|
|
2014
Q2 | $81.3M | Sell |
1,074,270
-130,653
| -11% | -$9.89M | 0.5% | 45 |
|
|
2014
Q1 | $89.5M | Buy |
1,204,923
+422,790
| +54% | +$31.4M | 0.6% | 31 |
|
|
2013
Q4 | $56M | Sell |
782,133
-2,678
| -0.3% | -$192K | 0.39% | 60 |
|
|
2013
Q3 | $45.4M | Sell |
784,811
-9,369
| -1% | -$542K | 0.35% | 63 |
|
|
2013
Q2 | $45.5M | Buy |
+794,180
| New | +$45.5M | 0.35% | 58 |
|