BJ
BlackRock Japan’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $134M | Buy |
1,697,612
+198,683
| +13% | +$15.7M | 0.44% | 46 |
|
|
2016
Q3 | $133M | Sell |
1,498,929
-80,436
| -5% | -$7.16M | 0.46% | 47 |
|
|
2016
Q2 | $151M | Sell |
1,579,365
-28,860
| -2% | -$2.76M | 0.54% | 42 |
|
|
2016
Q1 | $167M | Sell |
1,608,225
-96,166
| -6% | -$9.98M | 0.62% | 36 |
|
|
2015
Q4 | $167M | Buy |
1,704,391
+37,798
| +2% | +$3.7M | 0.62% | 35 |
|
|
2015
Q3 | $161M | Buy |
1,666,593
+92,931
| +6% | +$8.97M | 0.64% | 32 |
|
|
2015
Q2 | $165M | Sell |
1,573,662
-53,017
| -3% | -$5.56M | 0.64% | 32 |
|
|
2015
Q1 | $168M | Sell |
1,626,679
-109,021
| -6% | -$11.3M | 0.67% | 27 |
|
|
2014
Q4 | $167M | Buy |
1,735,700
+87,187
| +5% | +$8.4M | 0.64% | 32 |
|
|
2014
Q3 | $131M | Buy |
1,648,513
+77,963
| +5% | +$6.21M | 0.57% | 38 |
|
|
2014
Q2 | $118M | Sell |
1,570,550
-148,841
| -9% | -$11.2M | 0.54% | 39 |
|
|
2014
Q1 | $129M | Sell |
1,719,391
-41,642
| -2% | -$3.12M | 0.57% | 33 |
|
|
2013
Q4 | $126M | Buy |
1,761,033
+221,469
| +14% | +$15.9M | 0.56% | 36 |
|
|
2013
Q3 | $87.4M | Sell |
1,539,564
-453,605
| -23% | -$25.7M | 0.42% | 51 |
|
|
2013
Q2 | $114M | Buy |
+1,993,169
| New | +$114M | 0.52% | 37 |
|