Cornerstone Capital Management Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.2M | Sell |
306,522
-145,070
| -32% | -$10.5M | 0.16% | 149 |
|
|
2017
Q3 | $36.7M | Buy |
451,592
+75,709
| +20% | +$6.16M | 0.29% | 71 |
|
|
2017
Q2 | $30.2M | Sell |
375,883
-48,765
| -11% | -$3.92M | 0.24% | 91 |
|
|
2017
Q1 | $33.3M | Buy |
424,648
+62,374
| +17% | +$4.9M | 0.26% | 71 |
|
|
2016
Q4 | $28.6M | Sell |
362,274
-87,351
| -19% | -$6.89M | 0.22% | 94 |
|
|
2016
Q3 | $40M | Buy |
449,625
+137,439
| +44% | +$12.2M | 0.3% | 54 |
|
|
2016
Q2 | $29.9M | Buy |
312,186
+18,935
| +6% | +$1.81M | 0.24% | 67 |
|
|
2016
Q1 | $30.4M | Sell |
293,251
-111,060
| -27% | -$11.5M | 0.25% | 67 |
|
|
2015
Q4 | $39.5M | Sell |
404,311
-138,971
| -26% | -$13.6M | 0.32% | 47 |
|
|
2015
Q3 | $52.4M | Buy |
543,282
+38,226
| +8% | +$3.69M | 0.49% | 34 |
|
|
2015
Q2 | $53M | Buy |
505,056
+56,612
| +13% | +$5.94M | 0.47% | 34 |
|
|
2015
Q1 | $46.3M | Buy |
448,444
+136,723
| +44% | +$14.1M | 0.43% | 39 |
|
|
2014
Q4 | $30M | Sell |
311,721
-5,625
| -2% | -$542K | 0.31% | 59 |
|
|
2014
Q3 | $25.3M | Sell |
317,346
-183,962
| -37% | -$14.6M | 0.27% | 76 |
|
|
2014
Q2 | $37.8M | Sell |
501,308
-22,781
| -4% | -$1.72M | 0.42% | 41 |
|
|
2014
Q1 | $39.2M | Buy |
524,089
+125,963
| +32% | +$9.43M | 0.46% | 34 |
|
|
2013
Q4 | $28.5M | Sell |
398,126
-25,298
| -6% | -$1.81M | 0.33% | 58 |
|
|
2013
Q3 | $24M | Sell |
423,424
-219,311
| -34% | -$12.4M | 0.29% | 71 |
|
|
2013
Q2 | $36.8M | Buy |
+642,735
| New | +$36.8M | 0.45% | 37 |
|