PartnerRe Asset Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-7,468
| Closed | -$775K | – | 101 |
|
|
2016
Q1 | $775K | Hold |
7,468
| – | – | 0.39% | 39 |
|
|
2015
Q4 | $730K | Sell |
7,468
-12,702
| -63% | -$1.24M | 0.38% | 44 |
|
|
2015
Q3 | $1.95M | Sell |
20,170
-211
| -1% | -$20.4K | 0.33% | 49 |
|
|
2015
Q2 | $2.14M | Sell |
20,381
-3,460
| -15% | -$363K | 0.4% | 49 |
|
|
2015
Q1 | $2.46M | Sell |
23,841
-573
| -2% | -$59.1K | 0.41% | 48 |
|
|
2014
Q4 | $2.35M | Buy |
24,414
+3,218
| +15% | +$310K | 0.38% | 49 |
|
|
2014
Q3 | $1.69M | Sell |
21,196
-3,665
| -15% | -$292K | 0.33% | 56 |
|
|
2014
Q2 | $1.87M | Sell |
24,861
-3,715
| -13% | -$280K | 0.33% | 58 |
|
|
2014
Q1 | $2.14M | Sell |
28,576
-76
| -0.3% | -$5.69K | 0.36% | 54 |
|
|
2013
Q4 | $2.05M | Sell |
28,652
-2,655
| -8% | -$190K | 0.35% | 60 |
|
|
2013
Q3 | $1.78M | Sell |
31,307
-4,022
| -11% | -$228K | 0.3% | 66 |
|
|
2013
Q2 | $2.02M | Buy |
+35,329
| New | +$2.02M | 0.33% | 59 |
|