Cornerstone Capital Management Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $22.2M | Sell |
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|
2017
Q3 | $36.7M | Buy |
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|
2017
Q2 | $30.2M | Sell |
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|
2017
Q1 | $33.3M | Buy |
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|
2016
Q4 | $28.6M | Sell |
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|
2016
Q3 | $40M | Buy |
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|
2016
Q2 | $29.9M | Buy |
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|
2016
Q1 | $30.4M | Sell |
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|
2015
Q4 | $39.5M | Sell |
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|
2015
Q3 | $52.4M | Buy |
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|
2015
Q2 | $53M | Buy |
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|
2015
Q1 | $46.3M | Buy |
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|
2014
Q4 | $30M | Sell |
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|
2014
Q3 | $25.3M | Sell |
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|
2014
Q2 | $37.8M | Sell |
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|
2014
Q1 | $39.2M | Buy |
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|
2013
Q4 | $28.5M | Sell |
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|
2013
Q3 | $24M | Sell |
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|
2013
Q2 | $36.8M | Buy |
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