General Motors Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-30,578
| Closed | -$3.16M | – | 152 |
|
|
2015
Q1 | $3.16M | Sell |
30,578
-11,218
| -27% | -$1.16M | 0.27% | 63 |
|
|
2014
Q4 | $4.03M | Sell |
41,796
-435
| -1% | -$41.9K | 0.32% | 60 |
|
|
2014
Q3 | $3.36M | Sell |
42,231
-13,684
| -24% | -$1.09M | 0.28% | 71 |
|
|
2014
Q2 | $4.21M | Sell |
55,915
-1,139
| -2% | -$85.8K | 0.34% | 61 |
|
|
2014
Q1 | $4.27M | Buy |
57,054
+444
| +0.8% | +$33.2K | 0.36% | 55 |
|
|
2013
Q4 | $4.05M | Sell |
56,610
-8,215
| -13% | -$588K | 0.33% | 65 |
|
|
2013
Q3 | $3.68M | Sell |
64,825
-11,102
| -15% | -$630K | 0.32% | 65 |
|
|
2013
Q2 | $4.34M | Buy |
+75,927
| New | +$4.34M | 0.38% | 57 |
|