Nuveen Fund Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,073
| Closed | -$321K | – | 59 |
|
|
2018
Q3 | $321K | Sell |
4,073
-2,256
| -36% | -$178K | 0.71% | 54 |
|
|
2018
Q2 | $407K | Sell |
6,329
-4,604
| -42% | -$296K | 0.5% | 77 |
|
|
2018
Q1 | $680K | Sell |
10,933
-1,859
| -15% | -$116K | 0.31% | 95 |
|
|
2017
Q4 | $927K | Sell |
12,792
-1,570
| -11% | -$114K | 0.27% | 106 |
|
|
2017
Q3 | $1.17M | Sell |
14,362
-1,354
| -9% | -$110K | 0.24% | 135 |
|
|
2017
Q2 | $1.27M | Sell |
15,716
-821
| -5% | -$66.1K | 0.2% | 155 |
|
|
2017
Q1 | $1.3M | Buy |
16,537
+5,276
| +47% | +$414K | 0.17% | 177 |
|
|
2016
Q4 | $889K | Buy |
11,261
+1,433
| +15% | +$113K | 0.13% | 197 |
|
|
2016
Q3 | $875K | Buy |
9,828
+2,679
| +37% | +$239K | 0.12% | 210 |
|
|
2016
Q2 | $684K | Buy |
+7,149
| New | +$684K | 0.11% | 226 |
|