NFA
Nationwide Fund Advisors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-345,266
| Closed | -$28.1M | – | 519 |
|
|
2017
Q3 | $28.1M | Sell |
345,266
-180,587
| -34% | -$14.7M | 0.11% | 197 |
|
|
2017
Q2 | $42.3M | Sell |
525,853
-82,223
| -14% | -$6.62M | 0.17% | 94 |
|
|
2017
Q1 | $47.7M | Sell |
608,076
-61,541
| -9% | -$4.83M | 0.19% | 85 |
|
|
2016
Q4 | $52.8M | Sell |
669,617
-103,884
| -13% | -$8.2M | 0.22% | 64 |
|
|
2016
Q3 | $68.8M | Buy |
773,501
+16,797
| +2% | +$1.49M | 0.29% | 44 |
|
|
2016
Q2 | $72.4M | Sell |
756,704
-343,886
| -31% | -$32.9M | 0.31% | 42 |
|
|
2016
Q1 | $115M | Sell |
1,100,590
-42,039
| -4% | -$4.38M | 0.5% | 22 |
|
|
2015
Q4 | $112M | Sell |
1,142,629
-183,873
| -14% | -$18M | 0.48% | 21 |
|
|
2015
Q3 | $128M | Buy |
1,326,502
+76,375
| +6% | +$7.37M | 0.57% | 17 |
|
|
2015
Q2 | $131M | Buy |
1,250,127
+13,042
| +1% | +$1.37M | 0.54% | 17 |
|
|
2015
Q1 | $128M | Buy |
1,237,085
+105,337
| +9% | +$10.9M | 0.51% | 18 |
|
|
2014
Q4 | $109M | Sell |
1,131,748
-19,948
| -2% | -$1.92M | 0.47% | 23 |
|
|
2014
Q3 | $91.7M | Sell |
1,151,696
-73,861
| -6% | -$5.88M | 0.39% | 31 |
|
|
2014
Q2 | $92.4M | Sell |
1,225,557
-26,486
| -2% | -$2M | 0.38% | 31 |
|
|
2014
Q1 | $93.7M | Sell |
1,252,043
-99,634
| -7% | -$7.46M | 0.43% | 27 |
|
|
2013
Q4 | $96.7M | Sell |
1,351,677
-37,833
| -3% | -$2.71M | 0.4% | 28 |
|
|
2013
Q3 | $78.9M | Sell |
1,389,510
-42,442
| -3% | -$2.41M | 0.35% | 34 |
|
|
2013
Q2 | $81.9M | Buy |
+1,431,952
| New | +$81.9M | 0.43% | 29 |
|