FCAM
F&C Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | $45.5M | Sell |
607,562
-407,136
| -40% | -$30.5M | 0.57% | 38 |
|
|
2013
Q4 | $72.6M | Sell |
1,014,698
-22,687
| -2% | -$1.62M | 0.89% | 16 |
|
|
2013
Q3 | $58.9M | Buy |
1,037,385
+13,890
| +1% | +$788K | 0.76% | 19 |
|
|
2013
Q2 | $58.5M | Buy |
+1,023,495
| New | +$58.5M | 0.8% | 16 |
|