MMH
Menora Mivtachim Holdings’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-165,940
| Closed | -$13M | – | 80 |
|
|
2017
Q1 | $13M | Buy |
+165,940
| New | +$13M | 0.66% | 48 |
|
|
2016
Q4 | – | Sell |
-13,360
| Closed | -$1.19M | – | 113 |
|
|
2016
Q3 | $1.19M | Sell |
13,360
-729,830
| -98% | -$65M | 0.07% | 59 |
|
|
2016
Q2 | $71.2M | Sell |
743,190
-2,680
| -0.4% | -$257K | 4.02% | 9 |
|
|
2016
Q1 | $77.4M | Buy |
745,870
+234,630
| +46% | +$24.3M | 4.63% | 6 |
|
|
2015
Q4 | $50M | Buy |
511,240
+196,010
| +62% | +$19.2M | 3.18% | 11 |
|
|
2015
Q3 | $30.4M | Buy |
315,230
+247,600
| +366% | +$23.9M | 2.27% | 19 |
|
|
2015
Q2 | $7.09M | Buy |
67,630
+700
| +1% | +$73.4K | 0.54% | 37 |
|
|
2015
Q1 | $6.91M | Sell |
66,930
-49,000
| -42% | -$5.06M | 0.56% | 34 |
|
|
2014
Q4 | $11.2M | Sell |
115,930
-92,950
| -44% | -$8.95M | 0.98% | 29 |
|
|
2014
Q3 | $16.6M | Hold |
208,880
| – | – | 1.14% | 33 |
|
|
2014
Q2 | $15.7M | Hold |
208,880
| – | – | 1.26% | 32 |
|
|
2014
Q1 | $15.6M | Sell |
208,880
-89,500
| -30% | -$6.7M | 1.28% | 35 |
|
|
2013
Q4 | $21.4M | Hold |
298,380
| – | – | 1.88% | 25 |
|
|
2013
Q3 | $16.9M | Hold |
298,380
| – | – | 1.55% | 31 |
|
|
2013
Q2 | $17.1M | Buy |
+298,380
| New | +$17.1M | 1.45% | 32 |
|