Geneva Advisors’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
$3.46M Sell
2017
Q1
$3.94M Sell
2016
Q4
$4.32M Sell
2016
Q3
$22.9M Sell
2016
Q2
$35.4M Sell
2016
Q1
$39M Buy
2015
Q4
$30M Buy
2015
Q3
$28M Buy
2015
Q2
$28.8M Buy
2015
Q1
$28.1M Sell
2014
Q4
$26.3M Buy
2014
Q3
$5.21M Buy
2014
Q2
$4.71M Buy
2014
Q1
$1.64M Buy
2013
Q4
$1.2M Buy
2013
Q3
$945K Sell
2013
Q2
$1.04M Buy