Nikko Asset Management Americas’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-90,855
| Closed | -$5.85M | – | 163 |
|
|
2018
Q2 | $5.85M | Buy |
+90,855
| New | +$5.85M | 0.17% | 96 |
|
|
2017
Q4 | – | Sell |
-6,700
| Closed | -$545K | – | 305 |
|
|
2017
Q3 | $545K | Hold |
6,700
| – | – | 0.03% | 165 |
|
|
2017
Q2 | $539K | Sell |
6,700
-2,200
| -25% | -$177K | 0.03% | 176 |
|
|
2017
Q1 | $699K | Hold |
8,900
| – | – | 0.05% | 149 |
|
|
2016
Q4 | $702K | Buy |
8,900
+300
| +3% | +$23.7K | 0.06% | 138 |
|
|
2016
Q3 | $765K | Hold |
8,600
| – | – | 0.07% | 127 |
|
|
2016
Q2 | $812K | Buy |
8,600
+200
| +2% | +$18.9K | 0.08% | 111 |
|
|
2016
Q1 | $874K | Sell |
8,400
-16,100
| -66% | -$1.68M | 0.1% | 100 |
|
|
2015
Q4 | $2.42M | Hold |
24,500
| – | – | 0.27% | 74 |
|
|
2015
Q3 | $2.33M | Buy |
24,500
+17,600
| +255% | +$1.67M | 0.24% | 75 |
|
|
2015
Q2 | $723K | Hold |
6,900
| – | – | 0.05% | 122 |
|
|
2015
Q1 | $716K | Hold |
6,900
| – | – | 0.06% | 128 |
|
|
2014
Q4 | $673K | Hold |
6,900
| – | – | 0.05% | 130 |
|
|
2014
Q3 | $552K | Hold |
6,900
| – | – | 0.03% | 130 |
|
|
2014
Q2 | $522K | Hold |
6,900
| – | – | 0.03% | 129 |
|
|
2014
Q1 | $512K | Sell |
6,900
-500
| -7% | -$37.1K | 0.02% | 128 |
|
|
2013
Q4 | $530K | Buy |
+7,400
| New | +$530K | 0.02% | 128 |
|
|
2013
Q3 | – | Sell |
-27,200
| Closed | -$1.56M | – | 140 |
|
|
2013
Q2 | $1.56M | Buy |
+27,200
| New | +$1.56M | 0.05% | 93 |
|