CI
Cambiar Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-538,468
| Closed | -$43.8M | – | 171 |
|
|
2017
Q3 | $43.8M | Sell |
538,468
-294,503
| -35% | -$23.9M | 0.69% | 37 |
|
|
2017
Q2 | $67M | Buy |
832,971
+982
| +0.1% | +$79K | 1.05% | 24 |
|
|
2017
Q1 | $65.3M | Sell |
831,989
-14,761
| -2% | -$1.16M | 1.09% | 23 |
|
|
2016
Q4 | $66.8M | Buy |
846,750
+22,802
| +3% | +$1.8M | 1.15% | 21 |
|
|
2016
Q3 | $73.3M | Sell |
823,948
-71,736
| -8% | -$6.38M | 1.07% | 35 |
|
|
2016
Q2 | $85.8M | Sell |
895,684
-22,967
| -3% | -$2.2M | 1.22% | 27 |
|
|
2016
Q1 | $95.3M | Sell |
918,651
-148,741
| -14% | -$15.4M | 1.37% | 21 |
|
|
2015
Q4 | $104M | Buy |
1,067,392
+358,541
| +51% | +$35.1M | 1.5% | 19 |
|
|
2015
Q3 | $68.4M | Sell |
708,851
-19,675
| -3% | -$1.9M | 1.01% | 41 |
|
|
2015
Q2 | $76.4M | Sell |
728,526
-129,298
| -15% | -$13.6M | 1.07% | 35 |
|
|
2015
Q1 | $88.5M | Buy |
857,824
+60,253
| +8% | +$6.22M | 1.29% | 25 |
|
|
2014
Q4 | $76.8M | Sell |
797,571
-242,075
| -23% | -$23.3M | 1.17% | 29 |
|
|
2014
Q3 | $82.7M | Sell |
1,039,646
-307,547
| -23% | -$24.5M | 1.18% | 35 |
|
|
2014
Q2 | $102M | Sell |
1,347,193
-42,762
| -3% | -$3.22M | 1.42% | 25 |
|
|
2014
Q1 | $104M | Sell |
1,389,955
-76,152
| -5% | -$5.7M | 1.54% | 18 |
|
|
2013
Q4 | $105M | Sell |
1,466,107
-182,619
| -11% | -$13.1M | 1.55% | 22 |
|
|
2013
Q3 | $93.6M | Buy |
1,648,726
+153,736
| +10% | +$8.72M | 1.53% | 27 |
|
|
2013
Q2 | $85.5M | Buy |
+1,494,990
| New | +$85.5M | 1.38% | 34 |
|