Martin Currie’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-75,869
| Closed | -$4.97M | – | 92 |
|
|
2018
Q4 | $4.97M | Sell |
75,869
-22,318
| -23% | -$1.46M | 0.4% | 48 |
|
|
2018
Q3 | $7.73M | Hold |
98,187
| – | – | 0.54% | 48 |
|
|
2018
Q2 | $6.32M | Hold |
98,187
| – | – | 0.44% | 50 |
|
|
2018
Q1 | $6.11M | Sell |
98,187
-100
| -0.1% | -$6.22K | 0.42% | 53 |
|
|
2017
Q4 | $7.13M | Sell |
98,287
-56,659
| -37% | -$4.11M | 0.5% | 50 |
|
|
2017
Q3 | $12.6M | Sell |
154,946
-3,356
| -2% | -$273K | 0.97% | 29 |
|
|
2017
Q2 | $12.7M | Sell |
158,302
-13,945
| -8% | -$1.12M | 1.02% | 29 |
|
|
2017
Q1 | $13.5M | Sell |
172,247
-5,900
| -3% | -$463K | 1.12% | 30 |
|
|
2016
Q4 | $14.1M | Sell |
178,147
-11,600
| -6% | -$915K | 1.32% | 27 |
|
|
2016
Q3 | $16.9M | Sell |
189,747
-1,600
| -0.8% | -$142K | 1.53% | 20 |
|
|
2016
Q2 | $18.3M | Sell |
191,347
-9,877
| -5% | -$946K | 1.77% | 18 |
|
|
2016
Q1 | $20.9M | Sell |
201,224
-5,300
| -3% | -$550K | 1.99% | 14 |
|
|
2015
Q4 | $20.2M | Sell |
206,524
-5,500
| -3% | -$538K | 2.04% | 16 |
|
|
2015
Q3 | $20.5M | Sell |
212,024
-4,850
| -2% | -$468K | 2.12% | 14 |
|
|
2015
Q2 | $22.7M | Sell |
216,874
-7,800
| -3% | -$818K | 2.17% | 13 |
|
|
2015
Q1 | $23.2M | Sell |
224,674
-58,200
| -21% | -$6.01M | 2.07% | 14 |
|
|
2014
Q4 | $27.2M | Sell |
282,874
-31,922
| -10% | -$3.07M | 2.34% | 15 |
|
|
2014
Q3 | $25.1M | Buy |
314,796
+9,400
| +3% | +$748K | 2.15% | 15 |
|
|
2014
Q2 | $23M | Sell |
305,396
-7,900
| -3% | -$595K | 1.99% | 16 |
|
|
2014
Q1 | $23.5M | Sell |
313,296
-21,006
| -6% | -$1.57M | 2.15% | 15 |
|
|
2013
Q4 | $23.9M | Sell |
334,302
-4,600
| -1% | -$329K | 2.2% | 15 |
|
|
2013
Q3 | $19.2M | Sell |
338,902
-11,500
| -3% | -$653K | 2.07% | 19 |
|
|
2013
Q2 | $20M | Buy |
+350,402
| New | +$20M | 2.18% | 18 |
|