OAM
Origin Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-303,872
| Closed | -$19.9M | – | 140 |
|
|
2018
Q4 | $19.9M | Buy |
303,872
+239,872
| +375% | +$15.7M | 1.82% | 14 |
|
|
2018
Q3 | $5.04M | Buy |
+64,000
| New | +$5.04M | 0.33% | 77 |
|
|
2015
Q4 | – | Sell |
-216,518
| Closed | -$20.9M | – | 146 |
|
|
2015
Q3 | $20.9M | Sell |
216,518
-5,989
| -3% | -$578K | 1.73% | 17 |
|
|
2015
Q2 | $23.3M | Sell |
222,507
-11,345
| -5% | -$1.19M | 1.7% | 17 |
|
|
2015
Q1 | $24.1M | Sell |
233,852
-10,075
| -4% | -$1.04M | 1.78% | 15 |
|
|
2014
Q4 | $23.5M | Sell |
243,927
-88,346
| -27% | -$8.51M | 1.79% | 14 |
|
|
2014
Q3 | $26.4M | Sell |
332,273
-3,800
| -1% | -$302K | 1.71% | 22 |
|
|
2014
Q2 | $25.3M | Sell |
336,073
-9,342
| -3% | -$704K | 1.64% | 20 |
|
|
2014
Q1 | $25.9M | Sell |
345,415
-10,500
| -3% | -$786K | 1.72% | 16 |
|
|
2013
Q4 | $25.5M | Sell |
355,915
-4,985
| -1% | -$357K | 1.71% | 21 |
|
|
2013
Q3 | $20.5M | Sell |
360,900
-5,680
| -2% | -$322K | 1.53% | 30 |
|
|
2013
Q2 | $21M | Buy |
+366,580
| New | +$21M | 1.83% | 19 |
|