Marshall Wace North America’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $6.99M | Sell |
82,311
-85,226
| -51% | -$7.23M | 0.03% | 420 |
|
|
2021
Q2 | $14M | Sell |
167,537
-1,393,404
| -89% | -$116M | 0.06% | 316 |
|
|
2021
Q1 | $117M | Buy |
1,560,941
+1,233,956
| +377% | +$92.8M | 0.49% | 44 |
|
|
2020
Q4 | $22.3M | Sell |
326,985
-678,967
| -67% | -$46.4M | 0.1% | 231 |
|
|
2020
Q3 | $58.7M | Buy |
1,005,952
+480,872
| +92% | +$28.1M | 0.38% | 60 |
|
|
2020
Q2 | $34.1M | Sell |
525,080
-823,410
| -61% | -$53.5M | 0.23% | 112 |
|
|
2020
Q1 | $80M | Buy |
1,348,490
+1,070,425
| +385% | +$63.5M | 0.61% | 43 |
|
|
2019
Q4 | $20.7M | Sell |
278,065
-793,710
| -74% | -$59M | 0.1% | 196 |
|
|
2019
Q3 | $67.6M | Buy |
1,071,775
+954,272
| +812% | +$60.2M | 0.38% | 77 |
|
|
2019
Q2 | $6.4M | Buy |
+117,503
| New | +$6.4M | 0.04% | 308 |
|
|
2019
Q1 | – | Sell |
-70,238
| Closed | -$4.6M | – | 1622 |
|
|
2018
Q4 | $4.6M | Sell |
70,238
-713,567
| -91% | -$46.7M | 0.04% | 261 |
|
|
2018
Q3 | $61.7M | Buy |
783,805
+199,376
| +34% | +$15.7M | 0.42% | 60 |
|
|
2018
Q2 | $37.6M | Buy |
584,429
+445,645
| +321% | +$28.7M | 0.21% | 117 |
|
|
2018
Q1 | $8.63M | Sell |
138,784
-1,975,845
| -93% | -$123M | 0.04% | 433 |
|
|
2017
Q4 | $153M | Buy |
+2,114,629
| New | +$153M | 0.85% | 12 |
|
|
2013
Q4 | $1.27M | Buy |
+17,675
| New | +$1.27M | 0.03% | 361 |
|