IGIM
I.G. Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $82.9M | Sell |
1,019,511
-371,991
| -27% | -$30.3M | 0.43% | 50 |
|
|
2017
Q2 | $112M | Sell |
1,391,502
-421,661
| -23% | -$33.9M | 0.58% | 40 |
|
|
2017
Q1 | $142M | Sell |
1,813,163
-181,968
| -9% | -$14.3M | 0.73% | 29 |
|
|
2016
Q4 | $157M | Sell |
1,995,131
-822,447
| -29% | -$64.9M | 0.82% | 26 |
|
|
2016
Q3 | $251M | Buy |
2,817,578
+1,968,669
| +232% | +$175M | 0.97% | 21 |
|
|
2016
Q2 | $81.3M | Buy |
848,909
+431,681
| +103% | +$41.3M | 0.32% | 61 |
|
|
2016
Q1 | $43.3M | Buy |
417,228
+16,503
| +4% | +$1.71M | 0.17% | 86 |
|
|
2015
Q4 | $39.2M | Buy |
400,725
+8,028
| +2% | +$785K | 0.17% | 87 |
|
|
2015
Q3 | $37.9M | Sell |
392,697
-59,458
| -13% | -$5.74M | 0.16% | 93 |
|
|
2015
Q2 | $47.4M | Buy |
452,155
+45,263
| +11% | +$4.75M | 0.18% | 85 |
|
|
2015
Q1 | $42M | Buy |
406,892
+36,224
| +10% | +$3.74M | 0.16% | 94 |
|
|
2014
Q4 | $35.7M | Sell |
370,668
-63,479
| -15% | -$6.11M | 0.13% | 103 |
|
|
2014
Q3 | $34.6M | Sell |
434,147
-30,780
| -7% | -$2.45M | 0.12% | 107 |
|
|
2014
Q2 | $35M | Buy |
464,927
+43,908
| +10% | +$3.31M | 0.12% | 107 |
|
|
2014
Q1 | $31.5M | Buy |
421,019
+38,920
| +10% | +$2.91M | 0.11% | 108 |
|
|
2013
Q4 | $27.3M | Sell |
382,099
-354,420
| -48% | -$25.4M | 0.1% | 120 |
|
|
2013
Q3 | $41.8M | Sell |
736,519
-10,820
| -1% | -$614K | 0.16% | 90 |
|
|
2013
Q2 | $42.7M | Buy |
+747,339
| New | +$42.7M | 0.17% | 85 |
|