LAM
Lyrical Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,096,007
| Closed | -$87.2M | – | 34 |
|
|
2014
Q3 | $87.2M | Buy |
1,096,007
+170,774
| +18% | +$13.6M | 3.4% | 8 |
|
|
2014
Q2 | $69.7M | Buy |
925,233
+177,693
| +24% | +$13.4M | 3.04% | 11 |
|
|
2014
Q1 | $56M | Buy |
747,540
+79,811
| +12% | +$5.97M | 3.14% | 7 |
|
|
2013
Q4 | $47.8M | Buy |
667,729
+250,380
| +60% | +$17.9M | 3.05% | 11 |
|
|
2013
Q3 | $23.7M | Buy |
417,349
+88,820
| +27% | +$5.04M | 2.78% | 23 |
|
|
2013
Q2 | $18.8M | Buy |
+328,529
| New | +$18.8M | 3.05% | 10 |
|