OppenheimerFunds’s CVS Health CVS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$20.8M	Buy	385,091 +154,644	+67%	+$8.34M	0.03%	529
2018 Q4	$15.1M	Sell	230,447 -1,055	-0.5%	-$69.1K	0.02%	577
2018 Q3	$18.2M	Sell	231,502 -21,777	-9%	-$1.71M	0.02%	607
2018 Q2	$16.3M	Sell	253,279 -1,185	-0.5%	-$76.3K	0.02%	632
2018 Q1	$15.8M	Sell	254,464 -136,212	-35%	-$8.47M	0.02%	619
2017 Q4	$28.3M	Sell	390,676 -289,353	-43%	-$21M	0.03%	471
2017 Q3	$55.3M	Buy	680,029 +84,604	+14%	+$6.88M	0.07%	287
2017 Q2	$47.9M	Sell	595,425 -297,710	-33%	-$24M	0.06%	307
2017 Q1	$70.1M	Buy	893,135 +100,828	+13%	+$7.91M	0.08%	242
2016 Q4	$62.5M	Buy	792,307 +175,152	+28%	+$13.8M	0.08%	263
2016 Q3	$54.9M	Sell	617,155 -1,184,562	-66%	-$105M	0.07%	293
2016 Q2	$172M	Sell	1,801,717 -119,440	-6%	-$11.4M	0.23%	119
2016 Q1	$199M	Sell	1,921,157 -636,937	-25%	-$66.1M	0.26%	96
2015 Q4	$250M	Sell	2,558,094 -192,574	-7%	-$18.8M	0.32%	82
2015 Q3	$265M	Sell	2,750,668 -96,052	-3%	-$9.27M	0.36%	75
2015 Q2	$299M	Sell	2,846,720 -137,930	-5%	-$14.5M	0.34%	74
2015 Q1	$308M	Sell	2,984,650 -227,110	-7%	-$23.4M	0.34%	79
2014 Q4	$309M	Sell	3,211,760 -238,340	-7%	-$23M	0.34%	84
2014 Q3	$275M	Sell	3,450,100 -639,870	-16%	-$50.9M	0.3%	87
2014 Q2	$308M	Buy	4,089,970 +19,120	+0.5%	+$1.44M	0.34%	74
2014 Q1	$305M	Buy	4,070,850 +431,910	+12%	+$32.3M	0.36%	73
2013 Q4	$260M	Buy	3,638,940 +457,210	+14%	+$32.7M	0.32%	80
2013 Q3	$181M	Buy	3,181,730 +808,020	+34%	+$45.9M	0.24%	112
2013 Q2	$136M	Buy	+2,373,710	New	+$136M	0.2%	137