BlackRock Institutional 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 | $2.38B | Buy |
30,129,395
+675,835
| +2% | +$53.3M | 0.35% | 48 |
|
|
2016
Q3 | $2.62B | Buy |
29,453,560
+230,250
| +0.8% | +$20.5M | 0.41% | 44 |
|
|
2016
Q2 | $2.8B | Sell |
29,223,310
-948,237
| -3% | -$90.8M | 0.45% | 42 |
|
|
2016
Q1 | $3.13B | Sell |
30,171,547
-1,006,653
| -3% | -$104M | 0.52% | 35 |
|
|
2015
Q4 | $3.05B | Buy |
31,178,200
+597,960
| +2% | +$58.5M | 0.5% | 34 |
|
|
2015
Q3 | $2.95B | Sell |
30,580,240
-671,196
| -2% | -$64.8M | 0.51% | 33 |
|
|
2015
Q2 | $3.28B | Sell |
31,251,436
-1,748,200
| -5% | -$183M | 0.53% | 31 |
|
|
2015
Q1 | $3.41B | Buy |
32,999,636
+1,251,771
| +4% | +$129M | 0.53% | 32 |
|
|
2014
Q4 | $3.06B | Sell |
31,747,865
-403,569
| -1% | -$38.9M | 0.49% | 34 |
|
|
2014
Q3 | $2.56B | Sell |
32,151,434
-216,911
| -0.7% | -$17.3M | 0.43% | 37 |
|
|
2014
Q2 | $2.44B | Sell |
32,368,345
-270,150
| -0.8% | -$20.4M | 0.41% | 41 |
|
|
2014
Q1 | $2.44B | Sell |
32,638,495
-512,156
| -2% | -$38.3M | 0.42% | 39 |
|
|
2013
Q4 | $2.37B | Sell |
33,150,651
-58,175
| -0.2% | -$4.16M | 0.42% | 39 |
|
|
2013
Q3 | $1.88B | Sell |
33,208,826
-870,727
| -3% | -$49.4M | 0.36% | 47 |
|
|
2013
Q2 | $1.95B | Buy |
+34,079,553
| New | +$1.95B | 0.39% | 39 |
|