IVA
International Value Advisers’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-707,662
| Closed | -$59.2M | – | 24 |
|
|
2018
Q4 | $59.2M | Sell |
707,662
-44,054
| -6% | -$3.68M | 1.8% | 19 |
|
|
2018
Q3 | $59.2M | Sell |
751,716
-22,192
| -3% | -$1.75M | 1.62% | 22 |
|
|
2018
Q2 | $49.8M | Sell |
773,908
-37,441
| -5% | -$2.41M | 1.35% | 24 |
|
|
2018
Q1 | $50.5M | Sell |
811,349
-370,173
| -31% | -$23M | 1.42% | 23 |
|
|
2017
Q4 | $85.7M | Sell |
1,181,522
-1,021,529
| -46% | -$74.1M | 2.46% | 16 |
|
|
2017
Q3 | $179M | Sell |
2,203,051
-71,138
| -3% | -$5.78M | 5.39% | 5 |
|
|
2017
Q2 | $183M | Sell |
2,274,189
-8,146
| -0.4% | -$655K | 5.65% | 6 |
|
|
2017
Q1 | $179M | Sell |
2,282,335
-366
| -0% | -$28.7K | 5.7% | 6 |
|
|
2016
Q4 | $180M | Buy |
2,282,701
+1,129,387
| +98% | +$89.1M | 6.07% | 5 |
|
|
2016
Q3 | $103M | Sell |
1,153,314
-63,988
| -5% | -$5.69M | 3.03% | 10 |
|
|
2016
Q2 | $117M | Sell |
1,217,302
-29,494
| -2% | -$2.82M | 3.45% | 10 |
|
|
2016
Q1 | $129M | Sell |
1,246,796
-83,292
| -6% | -$8.64M | 3.75% | 9 |
|
|
2015
Q4 | $130M | Sell |
1,330,088
-14,563
| -1% | -$1.42M | 3.44% | 10 |
|
|
2015
Q3 | $130M | Sell |
1,344,651
-86,200
| -6% | -$8.32M | 3.4% | 10 |
|
|
2015
Q2 | $150M | Sell |
1,430,851
-5,414
| -0.4% | -$568K | 3.88% | 10 |
|
|
2015
Q1 | $148M | Sell |
1,436,265
-7,545
| -0.5% | -$779K | 3.73% | 11 |
|
|
2014
Q4 | $139M | Sell |
1,443,810
-2,385
| -0.2% | -$230K | 3.17% | 13 |
|
|
2014
Q3 | $115M | Buy |
1,446,195
+15,757
| +1% | +$1.25M | 2.61% | 16 |
|
|
2014
Q2 | $108M | Buy |
1,430,438
+36,434
| +3% | +$2.75M | 2.49% | 17 |
|
|
2014
Q1 | $104M | Buy |
1,394,004
+450
| +0% | +$33.7K | 2.51% | 16 |
|
|
2013
Q4 | $99.7M | Buy |
1,393,554
+16,382
| +1% | +$1.17M | 2.48% | 17 |
|
|
2013
Q3 | $78.2M | Buy |
1,377,172
+2,391
| +0.2% | +$136K | 2.05% | 19 |
|
|
2013
Q2 | $78.6M | Buy |
+1,374,781
| New | +$78.6M | 2.09% | 19 |
|