Dai-ichi Life Holdings’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-128,931
| Closed | -$11.5M | – | 118 |
|
|
2016
Q3 | $11.5M | Sell |
128,931
-1,180
| -0.9% | -$105K | 0.35% | 55 |
|
|
2016
Q2 | $12.5M | Sell |
130,111
-47,022
| -27% | -$4.5M | 0.38% | 62 |
|
|
2016
Q1 | $18.4M | Sell |
177,133
-656
| -0.4% | -$68K | 0.55% | 30 |
|
|
2015
Q4 | $17.4M | Sell |
177,789
-2,607
| -1% | -$255K | 0.54% | 34 |
|
|
2015
Q3 | $17.4M | Buy |
180,396
+12,049
| +7% | +$1.16M | 0.54% | 31 |
|
|
2015
Q2 | $17.7M | Sell |
168,347
-14,015
| -8% | -$1.47M | 0.53% | 31 |
|
|
2015
Q1 | $18.8M | Sell |
182,362
-8,581
| -4% | -$886K | 0.53% | 33 |
|
|
2014
Q4 | $18.4M | Sell |
190,943
-10,471
| -5% | -$1.01M | 0.53% | 35 |
|
|
2014
Q3 | $16M | Sell |
201,414
-1,319
| -0.7% | -$105K | 0.48% | 38 |
|
|
2014
Q2 | $15.3M | Sell |
202,733
-38,092
| -16% | -$2.87M | 0.48% | 41 |
|
|
2014
Q1 | $18M | Buy |
240,825
+24,252
| +11% | +$1.82M | 0.57% | 36 |
|
|
2013
Q4 | $15.5M | Sell |
216,573
-22,811
| -10% | -$1.63M | 0.48% | 44 |
|
|
2013
Q3 | $13.6M | Buy |
239,384
+8,679
| +4% | +$493K | 0.48% | 47 |
|
|
2013
Q2 | $13.2M | Buy |
+230,705
| New | +$13.2M | 0.46% | 47 |
|