Coronation Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-4,440
| Closed | -$335K | – | 47 |
|
|
2014
Q2 | $335K | Hold |
4,440
| – | – | 0.02% | 43 |
|
|
2014
Q1 | $332K | Hold |
4,440
| – | – | 0.03% | 38 |
|
|
2013
Q4 | $318K | Hold |
4,440
| – | – | 0.03% | 35 |
|
|
2013
Q3 | $274K | Hold |
4,440
| – | – | 0.03% | 37 |
|
|
2013
Q2 | $273K | Buy |
+4,440
| New | +$273K | 0.04% | 36 |
|