CAM
CGOV Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $66.3M | Sell |
1,065,487
-12,103
| -1% | -$753K | 3.82% | 14 |
|
|
2017
Q4 | $97.8M | Buy |
1,077,590
+71,268
| +7% | +$6.47M | 3.69% | 13 |
|
|
2017
Q3 | $102M | Buy |
1,006,322
+35,885
| +4% | +$3.65M | 4.01% | 11 |
|
|
2017
Q2 | $101M | Sell |
970,437
-177,900
| -15% | -$18.6M | 4.06% | 11 |
|
|
2017
Q1 | $120M | Buy |
1,148,337
+3,466
| +0.3% | +$362K | 4.4% | 10 |
|
|
2016
Q4 | $121M | Buy |
1,144,871
+135,560
| +13% | +$14.4M | 4.47% | 9 |
|
|
2016
Q3 | $118M | Buy |
+1,009,311
| New | +$118M | 4.55% | 9 |
|