Neuberger Berman Canada’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $877K | Sell |
10,790
-5,899
| -35% | -$479K | 0.16% | 174 |
|
|
2017
Q2 | $1.34M | Buy |
16,689
+5,011
| +43% | +$403K | 0.25% | 96 |
|
|
2017
Q1 | $917K | Buy |
+11,678
| New | +$917K | 0.18% | 176 |
|
|
2014
Q3 | – | Sell |
-9,000
| Closed | -$678K | – | 273 |
|
|
2014
Q2 | $678K | Buy |
+9,000
| New | +$678K | 0.17% | 161 |
|