Numeric Investors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.6M | Sell |
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|
2017
Q3 | $34.7M | Sell |
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|
2017
Q2 | $43.5M | Sell |
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|
2017
Q1 | $51.3M | Sell |
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|
2016
Q4 | $80.2M | Buy |
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|
2016
Q3 | $16.5M | Buy |
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|
2016
Q2 | $9.36M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $2.18M | Sell |
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|
2015
Q3 | $69.8M | Buy |
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|
2015
Q2 | $68.4M | Buy |
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|
2015
Q1 | $34.9M | Buy |
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|
2014
Q4 | $11.2M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $32M | Buy |
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|
2013
Q4 | $15.4M | Buy |
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|
2013
Q3 | $1.24M | Buy |
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|
2013
Q2 | $509K | Buy |
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