ICICI Prudential Asset Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
$520K Hold
6,400
2.45% 6
2017
Q2
$512K Hold
6,400
2.25% 16
2017
Q1
$502K Buy
6,400
+3,300
+106% +$259K 1.4% 28
2016
Q4
$245K Buy
+3,100
New +$245K 0.26% 39