MAA
Managed Account Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $822M | Buy |
7,835,399
+449,139
| +6% | +$47.1M | 0.68% | 18 |
|
|
2015
Q1 | $762M | Buy |
7,386,260
+14,471
| +0.2% | +$1.49M | 0.67% | 19 |
|
|
2014
Q4 | $710M | Sell |
7,371,789
-627,521
| -8% | -$60.4M | 0.7% | 16 |
|
|
2014
Q3 | $637M | Buy |
7,999,310
+386,081
| +5% | +$30.7M | 0.71% | 14 |
|
|
2014
Q2 | $574M | Buy |
7,613,229
+122,803
| +2% | +$9.26M | 0.69% | 15 |
|
|
2014
Q1 | $561M | Buy |
7,490,426
+122,079
| +2% | +$9.14M | 0.73% | 13 |
|
|
2013
Q4 | $527M | Buy |
7,368,347
+62,295
| +0.9% | +$4.46M | 0.71% | 14 |
|
|
2013
Q3 | $415M | Sell |
7,306,052
-490,393
| -6% | -$27.8M | 0.61% | 19 |
|
|
2013
Q2 | $446M | Buy |
+7,796,445
| New | +$446M | 0.69% | 19 |
|