OFI Advisors’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $11.8M | Sell |
122,312
-2,975
| -2% | -$287K | 0.76% | 11 |
|
|
2015
Q2 | $13.1M | Buy |
125,287
+5,659
| +5% | +$594K | 0.77% | 8 |
|
|
2015
Q1 | $12.3M | Sell |
119,628
-599
| -0.5% | -$61.8K | 0.73% | 12 |
|
|
2014
Q4 | $11.6M | Sell |
120,227
-5,179
| -4% | -$499K | 0.74% | 13 |
|
|
2014
Q3 | $9.98M | Sell |
125,406
-3,131
| -2% | -$249K | 0.71% | 16 |
|
|
2014
Q2 | $9.69M | Buy |
128,537
+3,651
| +3% | +$275K | 0.7% | 15 |
|
|
2014
Q1 | $9.35M | Sell |
124,886
-864
| -0.7% | -$64.7K | 0.73% | 15 |
|
|
2013
Q4 | $9M | Sell |
125,750
-5,868
| -4% | -$420K | 0.73% | 13 |
|
|
2013
Q3 | $7.47M | Buy |
131,618
+5,122
| +4% | +$291K | 0.72% | 15 |
|
|
2013
Q2 | $7.23M | Buy |
+126,496
| New | +$7.23M | 0.75% | 16 |
|