OppenheimerFunds’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $20.8M | Buy |
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|
2018
Q4 | $15.1M | Sell |
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|
2018
Q3 | $18.2M | Sell |
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|
2018
Q2 | $16.3M | Sell |
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|
2018
Q1 | $15.8M | Sell |
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|
2017
Q4 | $28.3M | Sell |
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|
2017
Q3 | $55.3M | Buy |
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|
2017
Q2 | $47.9M | Sell |
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|
2017
Q1 | $70.1M | Buy |
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|
2016
Q4 | $62.5M | Buy |
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|
2016
Q3 | $54.9M | Sell |
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|
2016
Q2 | $172M | Sell |
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|
2016
Q1 | $199M | Sell |
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|
2015
Q4 | $250M | Sell |
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|
2015
Q3 | $265M | Sell |
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|
2015
Q2 | $299M | Sell |
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|
2015
Q1 | $308M | Sell |
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|
2014
Q4 | $309M | Sell |
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|
2014
Q3 | $275M | Sell |
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|
2014
Q2 | $308M | Buy |
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|
2014
Q1 | $305M | Buy |
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|
2013
Q4 | $260M | Buy |
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|
2013
Q3 | $181M | Buy |
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|
2013
Q2 | $136M | Buy |
|