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 |
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|
2017
Q2 | $3.09M | Sell |
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|
2017
Q1 | $3.07M | Sell |
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|
2016
Q4 | $10.6M | Buy |
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|
2016
Q3 | $11.7M | Buy |
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|
2016
Q2 | $12.4M | Sell |
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|
2016
Q1 | $13.4M | Buy |
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|
2015
Q4 | $10.2M | Sell |
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|
2015
Q3 | $11.5M | Sell |
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|
2015
Q2 | $15.7M | Sell |
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|
2015
Q1 | $15.9M | Sell |
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|
2014
Q4 | $18.1M | Sell |
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|
2014
Q3 | $15.2M | Buy |
|