General Electric’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-476,506
| Closed | -$45.6M | – | 55 |
|
|
2016
Q2 | $45.6M | Sell |
476,506
-153,283
| -24% | -$14.7M | 0.24% | 87 |
|
|
2016
Q1 | $65.3M | Buy |
629,789
+293,710
| +87% | +$30.5M | 0.33% | 79 |
|
|
2015
Q4 | $32.9M | Sell |
336,079
-1,641,060
| -83% | -$160M | 0.16% | 93 |
|
|
2015
Q3 | $191M | Buy |
1,977,139
+393,264
| +25% | +$37.9M | 0.45% | 36 |
|
|
2015
Q2 | $166M | Sell |
1,583,875
-812,476
| -34% | -$85.2M | 0.37% | 48 |
|
|
2015
Q1 | $247M | Sell |
2,396,351
-15,149
| -0.6% | -$1.56M | 0.58% | 32 |
|
|
2014
Q4 | $232M | Buy |
2,411,500
+1,003,551
| +71% | +$96.7M | 0.54% | 33 |
|
|
2014
Q3 | $112M | Sell |
1,407,949
-184,486
| -12% | -$14.7M | 0.29% | 67 |
|
|
2014
Q2 | $120M | Sell |
1,592,435
-77,324
| -5% | -$5.83M | 0.55% | 63 |
|
|
2014
Q1 | $125M | Buy |
1,669,759
+119,287
| +8% | +$8.93M | 0.58% | 60 |
|
|
2013
Q4 | $111M | Sell |
1,550,472
-211,242
| -12% | -$15.1M | 0.52% | 63 |
|
|
2013
Q3 | $100M | Buy |
1,761,714
+659,482
| +60% | +$37.4M | 0.5% | 64 |
|
|
2013
Q2 | $63M | Buy |
+1,102,232
| New | +$63M | 0.33% | 77 |
|