Janus Henderson Investors US’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $33.9M | Sell |
432,471
-2,252,376
| -84% | -$177M | 0.03% | 518 |
|
|
2016
Q4 | $212M | Sell |
2,684,847
-1,164,893
| -30% | -$91.9M | 0.18% | 162 |
|
|
2016
Q3 | $343M | Sell |
3,849,740
-1,204,732
| -24% | -$107M | 0.29% | 80 |
|
|
2016
Q2 | $484M | Sell |
5,054,472
-774,110
| -13% | -$74.1M | 0.41% | 49 |
|
|
2016
Q1 | $605M | Sell |
5,828,582
-848,722
| -13% | -$88M | 0.52% | 36 |
|
|
2015
Q4 | $653M | Buy |
6,677,304
+706,230
| +12% | +$69M | 0.56% | 34 |
|
|
2015
Q3 | $576M | Buy |
5,971,074
+643,902
| +12% | +$62.1M | 0.52% | 35 |
|
|
2015
Q2 | $559M | Buy |
5,327,172
+550,351
| +12% | +$57.7M | 0.46% | 42 |
|
|
2015
Q1 | $493M | Buy |
4,776,821
+754,994
| +19% | +$77.9M | 0.41% | 51 |
|
|
2014
Q4 | $387M | Buy |
4,021,827
+99,029
| +3% | +$9.54M | 0.33% | 74 |
|
|
2014
Q3 | $312M | Buy |
3,922,798
+517,900
| +15% | +$41.2M | 0.29% | 85 |
|
|
2014
Q2 | $257M | Buy |
3,404,898
+277,520
| +9% | +$20.9M | 0.24% | 109 |
|
|
2014
Q1 | $234M | Buy |
3,127,378
+97,411
| +3% | +$7.29M | 0.22% | 123 |
|
|
2013
Q4 | $217M | Buy |
3,029,967
+367,412
| +14% | +$26.3M | 0.2% | 128 |
|
|
2013
Q3 | $151M | Buy |
2,662,555
+1,027,799
| +63% | +$58.3M | 0.15% | 175 |
|
|
2013
Q2 | $93.5M | Buy |
+1,634,756
| New | +$93.5M | 0.1% | 242 |
|