EAM
Edge Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $20.2M | Sell |
257,266
-60,890
| -19% | -$4.78M | 0.15% | 167 |
|
|
2016
Q4 | $25.1M | Sell |
318,156
-40,324
| -11% | -$3.18M | 0.19% | 147 |
|
|
2016
Q3 | $31.9M | Sell |
358,480
-9,863
| -3% | -$878K | 0.27% | 120 |
|
|
2016
Q2 | $35.3M | Buy |
368,343
+9
| +0% | +$862 | 0.31% | 98 |
|
|
2016
Q1 | $38.2M | Sell |
368,334
-692
| -0.2% | -$71.8K | 0.37% | 85 |
|
|
2015
Q4 | $36.1M | Buy |
369,026
+4,320
| +1% | +$422K | 0.35% | 86 |
|
|
2015
Q3 | $35.2M | Sell |
364,706
-9,711
| -3% | -$937K | 0.35% | 84 |
|
|
2015
Q2 | $39.3M | Buy |
374,417
+67,270
| +22% | +$7.06M | 0.36% | 84 |
|
|
2015
Q1 | $31.7M | Buy |
307,147
+6,825
| +2% | +$704K | 0.28% | 124 |
|
|
2014
Q4 | $28.9M | Buy |
300,322
+30,197
| +11% | +$2.91M | 0.28% | 99 |
|
|
2014
Q3 | $21.5M | Buy |
270,125
+15,700
| +6% | +$1.25M | 0.22% | 113 |
|
|
2014
Q2 | $19.2M | Buy |
254,425
+18,475
| +8% | +$1.39M | 0.19% | 115 |
|
|
2014
Q1 | $17.7M | Buy |
235,950
+17,900
| +8% | +$1.34M | 0.19% | 115 |
|
|
2013
Q4 | $15.6M | Sell |
218,050
-182,425
| -46% | -$13.1M | 0.17% | 126 |
|
|
2013
Q3 | $22.8M | Buy |
400,475
+206,750
| +107% | +$11.8M | 0.14% | 141 |
|
|
2013
Q2 | $11.1M | Buy |
+193,725
| New | +$11.1M | 0.14% | 132 |
|