MPAM
Murphy Pohlad Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,075
| Closed | -$215K | – | 96 |
|
|
2016
Q1 | $215K | Hold |
2,075
| – | – | 0.16% | 91 |
|
|
2015
Q4 | $202K | Hold |
2,075
| – | – | 0.16% | 92 |
|
|
2015
Q3 | $200K | Hold |
2,075
| – | – | 0.16% | 88 |
|
|
2015
Q2 | $217K | Hold |
2,075
| – | – | 0.16% | 83 |
|
|
2015
Q1 | $214K | Sell |
2,075
-250
| -11% | -$25.8K | 0.16% | 86 |
|
|
2014
Q4 | $223K | Buy |
+2,325
| New | +$223K | 0.16% | 86 |
|
|
2014
Q2 | – | Sell |
-2,800
| Closed | -$209K | – | 89 |
|
|
2014
Q1 | $209K | Hold |
2,800
| – | – | 0.17% | 85 |
|
|
2013
Q4 | $200K | Buy |
+2,800
| New | +$200K | 0.16% | 85 |
|