NWQ Investment Management Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
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|
2017
Q4 | $5.31M | Sell |
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|
2017
Q3 | $49.6M | Sell |
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|
2017
Q2 | $58.8M | Sell |
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|
2017
Q1 | $82.3M | Sell |
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|
2016
Q4 | $107M | Buy |
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|
2016
Q3 | $83.1M | Buy |
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|
2016
Q2 | $58.2M | Sell |
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|
2016
Q1 | $73.4M | Sell |
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|
2015
Q4 | $74.4M | Sell |
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|
2015
Q3 | $75.6M | Sell |
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|
2015
Q2 | $83.2M | Sell |
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|
2015
Q1 | $121M | Sell |
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|
2014
Q4 | $124M | Sell |
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|
2014
Q3 | $152M | Sell |
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|
2014
Q2 | $160M | Sell |
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|
2014
Q1 | $205M | Sell |
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|
2013
Q4 | $212M | Sell |
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|
2013
Q3 | $174M | Sell |
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|
2013
Q2 | $201M | Buy |
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