Mizuho Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $2.91M | Sell |
32,658
-4,790
| -13% | -$426K | 0.63% | 44 |
|
|
2016
Q2 | $3.59M | Buy |
37,448
+6,500
| +21% | +$622K | 0.65% | 38 |
|
|
2016
Q1 | $3.19M | Sell |
30,948
-2,925
| -9% | -$302K | 0.84% | 23 |
|
|
2015
Q4 | $3.31M | Sell |
33,873
-28
| -0.1% | -$2.74K | 0.68% | 35 |
|
|
2015
Q3 | $3.27M | Buy |
33,901
+1,115
| +3% | +$108K | 0.75% | 30 |
|
|
2015
Q2 | $3.44M | Buy |
32,786
+1,838
| +6% | +$193K | 0.8% | 24 |
|
|
2015
Q1 | $3.19M | Buy |
30,948
+2,146
| +7% | +$221K | 0.84% | 23 |
|
|
2014
Q4 | $2.77M | Buy |
28,802
+2,450
| +9% | +$236K | 0.85% | 24 |
|
|
2014
Q3 | $2.1M | Buy |
26,352
+2,932
| +13% | +$233K | 0.45% | 75 |
|
|
2014
Q2 | $1.77M | Buy |
23,420
+440
| +2% | +$33.2K | 0.38% | 89 |
|
|
2014
Q1 | $1.72M | Buy |
22,980
+1,110
| +5% | +$83.1K | 0.34% | 92 |
|
|
2013
Q4 | $1.57M | Sell |
21,870
-39,064
| -64% | -$2.8M | 0.31% | 101 |
|
|
2013
Q3 | $3.46M | Sell |
60,934
-21,640
| -26% | -$1.23M | 0.51% | 75 |
|
|
2013
Q2 | $4.72M | Buy |
+82,574
| New | +$4.72M | 0.68% | 47 |
|