BlackRock Japan’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Buy |
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|
2016
Q3 | $133M | Sell |
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|
2016
Q2 | $151M | Sell |
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|
2016
Q1 | $167M | Sell |
|
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|
2015
Q4 | $167M | Buy |
|
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|
2015
Q3 | $161M | Buy |
|
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|
2015
Q2 | $165M | Sell |
|
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|
2015
Q1 | $168M | Sell |
|
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|
2014
Q4 | $167M | Buy |
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|
2014
Q3 | $131M | Buy |
|
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|
2014
Q2 | $118M | Sell |
|
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|
2014
Q1 | $129M | Sell |
|
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|
2013
Q4 | $126M | Buy |
|
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|
2013
Q3 | $87.4M | Sell |
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|
2013
Q2 | $114M | Buy |
|