NI
Numeric Investors’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $19.6M | Sell |
270,167
-157,050
| -37% | -$11.4M | 0.14% | 144 |
|
|
2017
Q3 | $34.7M | Sell |
427,217
-113,900
| -21% | -$9.26M | 0.27% | 85 |
|
|
2017
Q2 | $43.5M | Sell |
541,117
-112,700
| -17% | -$9.07M | 0.39% | 62 |
|
|
2017
Q1 | $51.3M | Sell |
653,817
-363,000
| -36% | -$28.5M | 0.47% | 59 |
|
|
2016
Q4 | $80.2M | Buy |
1,016,817
+831,417
| +448% | +$65.6M | 0.74% | 32 |
|
|
2016
Q3 | $16.5M | Buy |
185,400
+87,600
| +90% | +$7.8M | 0.16% | 150 |
|
|
2016
Q2 | $9.36M | Buy |
+97,800
| New | +$9.36M | 0.08% | 224 |
|
|
2016
Q1 | – | Sell |
-22,300
| Closed | -$2.18M | – | 1008 |
|
|
2015
Q4 | $2.18M | Sell |
22,300
-701,200
| -97% | -$68.5M | 0.02% | 430 |
|
|
2015
Q3 | $69.8M | Buy |
723,500
+71,000
| +11% | +$6.85M | 0.81% | 29 |
|
|
2015
Q2 | $68.4M | Buy |
652,500
+314,500
| +93% | +$33M | 0.79% | 30 |
|
|
2015
Q1 | $34.9M | Buy |
338,000
+221,900
| +191% | +$22.9M | 0.43% | 56 |
|
|
2014
Q4 | $11.2M | Buy |
+116,100
| New | +$11.2M | 0.14% | 145 |
|
|
2014
Q2 | – | Sell |
-427,400
| Closed | -$32M | – | 789 |
|
|
2014
Q1 | $32M | Buy |
427,400
+212,700
| +99% | +$15.9M | 0.54% | 40 |
|
|
2013
Q4 | $15.4M | Buy |
214,700
+192,800
| +880% | +$13.8M | 0.26% | 88 |
|
|
2013
Q3 | $1.24M | Buy |
21,900
+13,000
| +146% | +$738K | 0.02% | 407 |
|
|
2013
Q2 | $509K | Buy |
+8,900
| New | +$509K | 0.01% | 532 |
|