NIMC
NWQ Investment Management Company’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-73,212
| Closed | -$5.31M | – | 181 |
|
|
2017
Q4 | $5.31M | Sell |
73,212
-536,897
| -88% | -$38.9M | 0.07% | 161 |
|
|
2017
Q3 | $49.6M | Sell |
610,109
-120,878
| -17% | -$9.83M | 0.61% | 56 |
|
|
2017
Q2 | $58.8M | Sell |
730,987
-283,221
| -28% | -$22.8M | 0.81% | 46 |
|
|
2017
Q1 | $82.3M | Sell |
1,014,208
-338,351
| -25% | -$27.4M | 1.08% | 26 |
|
|
2016
Q4 | $107M | Buy |
1,352,559
+418,601
| +45% | +$33M | 1.45% | 11 |
|
|
2016
Q3 | $83.1M | Buy |
933,958
+326,374
| +54% | +$29M | 1.21% | 20 |
|
|
2016
Q2 | $58.2M | Sell |
607,584
-99,965
| -14% | -$9.57M | 1% | 38 |
|
|
2016
Q1 | $73.4M | Sell |
707,549
-53,089
| -7% | -$5.51M | 1.14% | 29 |
|
|
2015
Q4 | $74.4M | Sell |
760,638
-22,835
| -3% | -$2.23M | 1.15% | 27 |
|
|
2015
Q3 | $75.6M | Sell |
783,473
-36,386
| -4% | -$3.51M | 1.16% | 26 |
|
|
2015
Q2 | $83.2M | Sell |
819,859
-353,806
| -30% | -$35.9M | 1.15% | 29 |
|
|
2015
Q1 | $121M | Sell |
1,173,665
-113,631
| -9% | -$11.7M | 1.51% | 17 |
|
|
2014
Q4 | $124M | Sell |
1,287,296
-651,873
| -34% | -$62.8M | 1.49% | 21 |
|
|
2014
Q3 | $152M | Sell |
1,939,169
-179,598
| -8% | -$14.1M | 1.67% | 18 |
|
|
2014
Q2 | $160M | Sell |
2,118,767
-625,264
| -23% | -$47.1M | 1.61% | 24 |
|
|
2014
Q1 | $205M | Sell |
2,744,031
-214,732
| -7% | -$16.1M | 1.79% | 23 |
|
|
2013
Q4 | $212M | Sell |
2,958,763
-108,171
| -4% | -$7.74M | 1.85% | 22 |
|
|
2013
Q3 | $174M | Sell |
3,066,934
-450,245
| -13% | -$25.6M | 1.65% | 23 |
|
|
2013
Q2 | $201M | Buy |
+3,517,179
| New | +$201M | 1.75% | 22 |
|