FAM
Fiduciary Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $17.7M | Sell |
171,737
-6,555
| -4% | -$677K | 3.03% | 7 |
|
|
2014
Q4 | $17.2M | Buy |
178,292
+6,570
| +4% | +$633K | 2.99% | 6 |
|
|
2014
Q3 | $13.7M | Buy |
171,722
+7,892
| +5% | +$628K | 2.57% | 12 |
|
|
2014
Q2 | $12.3M | Buy |
163,830
+20,978
| +15% | +$1.58M | 2.41% | 15 |
|
|
2014
Q1 | $10.7M | Buy |
142,852
+10,708
| +8% | +$802K | 2.28% | 17 |
|
|
2013
Q4 | $9.46M | Buy |
132,144
+9,954
| +8% | +$712K | 2.16% | 20 |
|
|
2013
Q3 | $6.94M | Buy |
122,190
+29,386
| +32% | +$1.67M | 1.63% | 28 |
|
|
2013
Q2 | $5.31M | Buy |
+92,804
| New | +$5.31M | 1.16% | 32 |
|