Nippon Life Insurance’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-33,590
| Closed | -$2.73M | – | 96 |
|
|
2017
Q3 | $2.73M | Buy |
33,590
+621
| +2% | +$50.5K | 0.05% | 101 |
|
|
2017
Q2 | $2.65M | Sell |
32,969
-19,372
| -37% | -$1.56M | 0.05% | 98 |
|
|
2017
Q1 | $4.11M | Buy |
52,341
+12,524
| +31% | +$983K | 0.08% | 68 |
|
|
2016
Q4 | $3.14M | Buy |
39,817
+1,525
| +4% | +$120K | 0.06% | 91 |
|
|
2016
Q3 | $3.41M | Sell |
38,292
-3,634
| -9% | -$323K | 0.08% | 80 |
|
|
2016
Q2 | $4.01M | Sell |
41,926
-768
| -2% | -$73.5K | 0.1% | 62 |
|
|
2016
Q1 | $4.43M | Sell |
42,694
-304
| -0.7% | -$31.5K | 0.11% | 61 |
|
|
2015
Q4 | $4.2M | Sell |
42,998
-3,535
| -8% | -$346K | 0.11% | 62 |
|
|
2015
Q3 | $4.49M | Sell |
46,533
-1,611
| -3% | -$155K | 0.12% | 60 |
|
|
2015
Q2 | $5.05M | Sell |
48,144
-15,576
| -24% | -$1.63M | 0.12% | 57 |
|
|
2015
Q1 | $6.58M | Sell |
63,720
-2,702
| -4% | -$279K | 0.16% | 46 |
|
|
2014
Q4 | $6.4M | Sell |
66,422
-17,069
| -20% | -$1.64M | 0.16% | 48 |
|
|
2014
Q3 | $6.65M | Sell |
83,491
-2,175
| -3% | -$173K | 0.17% | 49 |
|
|
2014
Q2 | $6.46M | Buy |
85,666
+2,396
| +3% | +$181K | 0.17% | 50 |
|
|
2014
Q1 | $6.23M | Sell |
83,270
-9,709
| -10% | -$727K | 0.17% | 48 |
|
|
2013
Q4 | $6.66M | Buy |
92,979
+24,466
| +36% | +$1.75M | 0.19% | 48 |
|
|
2013
Q3 | $3.89M | Buy |
68,513
+1,628
| +2% | +$92.4K | 0.12% | 70 |
|
|
2013
Q2 | $3.82M | Buy |
+66,885
| New | +$3.82M | 0.12% | 76 |
|