Munder Capital Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$8.3M Sell
104,300
-38,455
-27% -$3.06M 0.06% 261
2014
Q2
$10.8M Sell
142,755
-49,795
-26% -$3.75M 0.08% 248
2014
Q1
$14.4M Buy
192,550
+50
+0% +$3.74K 0.1% 233
2013
Q4
$13.8M Buy
192,500
+6,490
+3% +$464K 0.1% 231
2013
Q3
$10.6M Buy
186,010
+8,380
+5% +$476K 0.08% 237
2013
Q2
$10.2M Buy
+177,630
New +$10.2M 0.09% 241