BFA
BlackRock Fund Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.13B | Buy |
14,297,847
+905,656
| +7% | +$71.5M | 0.21% | 70 |
|
|
2016
Q3 | $1.19B | Buy |
13,392,191
+250,517
| +2% | +$22.3M | 0.24% | 61 |
|
|
2016
Q2 | $1.26B | Sell |
13,141,674
-108,011
| -0.8% | -$10.3M | 0.28% | 51 |
|
|
2016
Q1 | $1.37B | Sell |
13,249,685
-73,508
| -0.6% | -$7.62M | 0.32% | 46 |
|
|
2015
Q4 | $1.3B | Buy |
13,323,193
+527,518
| +4% | +$51.6M | 0.3% | 49 |
|
|
2015
Q3 | $1.23B | Sell |
12,795,675
-309,171
| -2% | -$29.8M | 0.32% | 45 |
|
|
2015
Q2 | $1.37B | Buy |
13,104,846
+283,911
| +2% | +$29.8M | 0.33% | 45 |
|
|
2015
Q1 | $1.32B | Buy |
12,820,935
+78,597
| +0.6% | +$8.11M | 0.32% | 48 |
|
|
2014
Q4 | $1.23B | Buy |
12,742,338
+1,327,265
| +12% | +$128M | 0.3% | 45 |
|
|
2014
Q3 | $909M | Buy |
11,415,073
+382,045
| +3% | +$30.4M | 0.26% | 52 |
|
|
2014
Q2 | $832M | Buy |
11,033,028
+205,351
| +2% | +$15.5M | 0.23% | 57 |
|
|
2014
Q1 | $811M | Sell |
10,827,677
-267,410
| -2% | -$20M | 0.24% | 56 |
|
|
2013
Q4 | $794M | Buy |
11,095,087
+254,191
| +2% | +$18.2M | 0.24% | 56 |
|
|
2013
Q3 | $615M | Sell |
10,840,896
-139,558
| -1% | -$7.92M | 0.21% | 62 |
|
|
2013
Q2 | $628M | Buy |
+10,980,454
| New | +$628M | 0.23% | 60 |
|