OMCS
Old Mutual Customised Solutions’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $2.24M | Buy |
34,798
+2,100
| +6% | +$135K | 0.22% | 112 |
|
|
2018
Q1 | $2.03M | Buy |
32,698
+7,800
| +31% | +$485K | 0.21% | 124 |
|
|
2017
Q4 | $1.85M | Buy |
24,898
+100
| +0.4% | +$7.43K | 0.19% | 133 |
|
|
2017
Q3 | $2.02M | Hold |
24,798
| – | – | 0.27% | 94 |
|
|
2017
Q2 | $2M | Buy |
24,798
+500
| +2% | +$40.2K | 0.29% | 83 |
|
|
2017
Q1 | $1.91M | Buy |
24,298
+7,898
| +48% | +$620K | 0.29% | 81 |
|
|
2016
Q4 | $1.29M | Buy |
16,400
+9,600
| +141% | +$757K | 0.24% | 102 |
|
|
2016
Q3 | $605K | Sell |
6,800
-2,400
| -26% | -$214K | 0.17% | 139 |
|
|
2016
Q2 | $881K | Hold |
9,200
| – | – | 0.22% | 105 |
|
|
2016
Q1 | $954K | Sell |
9,200
-2,700
| -23% | -$280K | 0.25% | 93 |
|
|
2015
Q4 | $1.16M | Hold |
11,900
| – | – | 0.29% | 83 |
|
|
2015
Q3 | $1.15M | Hold |
11,900
| – | – | 0.31% | 77 |
|
|
2015
Q2 | $1.25M | Hold |
11,900
| – | – | 0.3% | 77 |
|
|
2015
Q1 | $1.23M | Sell |
11,900
-6,400
| -35% | -$660K | 0.3% | 74 |
|
|
2014
Q4 | $1.76M | Sell |
18,300
-900
| -5% | -$86.7K | 0.5% | 32 |
|
|
2014
Q3 | $1.53M | Sell |
19,200
-2,400
| -11% | -$191K | 0.43% | 35 |
|
|
2014
Q2 | $1.63M | Sell |
21,600
-1,300
| -6% | -$98K | 0.39% | 42 |
|
|
2014
Q1 | $1.71M | Hold |
22,900
| – | – | 0.43% | 36 |
|
|
2013
Q4 | $1.64M | Hold |
22,900
| – | – | 0.43% | 36 |
|
|
2013
Q3 | $1.3M | Hold |
22,900
| – | – | 0.37% | 48 |
|
|
2013
Q2 | $1.31M | Buy |
+22,900
| New | +$1.31M | 0.38% | 37 |
|