Baring Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q3
$2.84M Sell
2017
Q2
$3.09M Sell
2017
Q1
$3.07M Sell
2016
Q4
$10.6M Buy
2016
Q3
$11.7M Buy
2016
Q2
$12.4M Sell
2016
Q1
$13.4M Buy
2015
Q4
$10.2M Sell
2015
Q3
$11.5M Sell
2015
Q2
$15.7M Sell
2015
Q1
$15.9M Sell
2014
Q4
$18.1M Sell
2014
Q3
$15.2M Buy