CIM
Calvert Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-230,346
| Closed | -$18.2M | – | 160 |
|
|
2016
Q4 | $18.2M | Sell |
230,346
-13,402
| -5% | -$1.06M | 0.68% | 23 |
|
|
2016
Q3 | $21.7M | Sell |
243,748
-16,365
| -6% | -$1.46M | 0.8% | 18 |
|
|
2016
Q2 | $24.9M | Sell |
260,113
-49,602
| -16% | -$4.75M | 1% | 11 |
|
|
2016
Q1 | $32.1M | Sell |
309,715
-49,902
| -14% | -$5.18M | 1.42% | 10 |
|
|
2015
Q4 | $35.2M | Buy |
359,617
+26,742
| +8% | +$2.61M | 1.6% | 6 |
|
|
2015
Q3 | $32.1M | Buy |
332,875
+29,189
| +10% | +$2.82M | 1.6% | 11 |
|
|
2015
Q2 | $31.9M | Buy |
303,686
+170,555
| +128% | +$17.9M | 1.41% | 19 |
|
|
2015
Q1 | $13.7M | Sell |
133,131
-601
| -0.4% | -$62K | 0.89% | 26 |
|
|
2014
Q4 | $12.9M | Sell |
133,732
-65,023
| -33% | -$6.26M | 0.88% | 26 |
|
|
2014
Q3 | $15.8M | Sell |
198,755
-74,396
| -27% | -$5.92M | 1.17% | 14 |
|
|
2014
Q2 | $20.6M | Sell |
273,151
-31,732
| -10% | -$2.39M | 1.38% | 20 |
|
|
2014
Q1 | $22.8M | Sell |
304,883
-174,776
| -36% | -$13.1M | 1.61% | 10 |
|
|
2013
Q4 | $34.3M | Buy |
479,659
+275,735
| +135% | +$19.7M | 2.5% | 2 |
|
|
2013
Q3 | $11.6M | Sell |
203,924
-2,645
| -1% | -$150K | 1.44% | 4 |
|
|
2013
Q2 | $11.8M | Buy |
+206,569
| New | +$11.8M | 1.61% | 5 |
|