PDN
Pensionfund DSM Netherlands’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$1.96M | – | 168 |
|
|
2021
Q4 | $1.96M | Hold |
19,000
| – | – | 0.23% | 110 |
|
|
2021
Q3 | $1.61M | Buy |
+19,000
| New | +$1.61M | 0.2% | 125 |
|
|
2019
Q2 | – | Sell |
-50,415
| Closed | -$2.72M | – | 210 |
|
|
2019
Q1 | $2.72M | Buy |
50,415
+35,000
| +227% | +$1.89M | 0.5% | 78 |
|
|
2018
Q4 | $1.01M | Buy |
+15,415
| New | +$1.01M | 0.2% | 179 |
|
|
2018
Q1 | – | Sell |
-62,000
| Closed | -$4.5M | – | 210 |
|
|
2017
Q4 | $4.5M | Hold |
62,000
| – | – | 0.63% | 40 |
|
|
2017
Q3 | $5.04M | Buy |
+62,000
| New | +$5.04M | 0.76% | 27 |
|
|
2017
Q1 | – | Sell |
-63,600
| Closed | -$5.02M | – | 207 |
|
|
2016
Q4 | $5.02M | Sell |
63,600
-7,000
| -10% | -$552K | 0.73% | 26 |
|
|
2016
Q3 | $6.28M | Buy |
70,600
+6,700
| +10% | +$596K | 0.84% | 23 |
|
|
2016
Q2 | $6.12M | Hold |
63,900
| – | – | 0.82% | 25 |
|
|
2016
Q1 | $6.63M | Sell |
63,900
-4,500
| -7% | -$467K | 0.89% | 19 |
|
|
2015
Q4 | $6.69M | Hold |
68,400
| – | – | 0.92% | 20 |
|
|
2015
Q3 | $6.6M | Buy |
68,400
+9,700
| +17% | +$936K | 0.96% | 26 |
|
|
2015
Q2 | $6.16M | Sell |
58,700
-6,300
| -10% | -$661K | 0.96% | 30 |
|
|
2015
Q1 | $6.71M | Hold |
65,000
| – | – | 0.96% | 28 |
|
|
2014
Q4 | $6.26M | Hold |
65,000
| – | – | 0.87% | 34 |
|
|
2014
Q3 | $5.17M | Hold |
65,000
| – | – | 0.76% | 39 |
|
|
2014
Q2 | $4.9M | Buy |
65,000
+9,000
| +16% | +$678K | 0.72% | 43 |
|
|
2014
Q1 | $4.19M | Sell |
56,000
-5,500
| -9% | -$412K | 0.67% | 51 |
|
|
2013
Q4 | $4.4M | Hold |
61,500
| – | – | 0.68% | 41 |
|
|
2013
Q3 | $3.49M | Buy |
61,500
+5,941
| +11% | +$337K | 0.58% | 54 |
|
|
2013
Q2 | $3.18M | Buy |
+55,559
| New | +$3.18M | 0.6% | 56 |
|