MTB
Mizuho Trust & Banking’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,857,752
| Closed | -$165M | – | 182 |
|
|
2016
Q3 | $165M | Sell |
1,857,752
-26,311
| -1% | -$2.34M | 0.49% | 43 |
|
|
2016
Q2 | $180M | Sell |
1,884,063
-30,357
| -2% | -$2.91M | 0.55% | 42 |
|
|
2016
Q1 | $199M | Buy |
1,914,420
+73,457
| +4% | +$7.62M | 0.63% | 36 |
|
|
2015
Q4 | $182M | Sell |
1,840,963
-37,177
| -2% | -$3.67M | 0.6% | 37 |
|
|
2015
Q3 | $181M | Buy |
1,878,140
+13,092
| +0.7% | +$1.26M | 0.63% | 35 |
|
|
2015
Q2 | $196M | Buy |
1,865,048
+62,226
| +3% | +$6.53M | 0.65% | 34 |
|
|
2015
Q1 | $186M | Buy |
1,802,822
+58,125
| +3% | +$6M | 0.63% | 35 |
|
|
2014
Q4 | $168M | Buy |
1,744,697
+48,915
| +3% | +$4.71M | 0.59% | 37 |
|
|
2014
Q3 | $135M | Sell |
1,695,782
-210,636
| -11% | -$16.8M | 0.51% | 42 |
|
|
2014
Q2 | $144M | Sell |
1,906,418
-24,710
| -1% | -$1.86M | 0.51% | 40 |
|
|
2014
Q1 | $145M | Sell |
1,931,128
-32,774
| -2% | -$2.45M | 0.54% | 39 |
|
|
2013
Q4 | $137M | Sell |
1,963,902
-38,388
| -2% | -$2.67M | 0.52% | 43 |
|
|
2013
Q3 | $114M | Hold |
2,002,290
| – | – | 0.48% | 40 |
|
|
2013
Q2 | $114M | Buy |
+2,002,290
| New | +$114M | 0.48% | 39 |
|