Perkins Investment Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $997K | Sell |
12,702
-32,385
| -72% | -$2.54M | 0.01% | 209 |
|
|
2016
Q4 | $3.56M | Hold |
45,087
| – | – | 0.05% | 181 |
|
|
2016
Q3 | $4.01M | Buy |
45,087
+19,012
| +73% | +$1.69M | 0.06% | 171 |
|
|
2016
Q2 | $2.5M | Sell |
26,075
-10,542
| -29% | -$1.01M | 0.04% | 191 |
|
|
2016
Q1 | $3.8M | Sell |
36,617
-2,558
| -7% | -$265K | 0.06% | 191 |
|
|
2015
Q4 | $3.83M | Sell |
39,175
-390
| -1% | -$38.1K | 0.06% | 184 |
|
|
2015
Q3 | $3.78M | Sell |
39,565
-77
| -0.2% | -$7.36K | 0.05% | 183 |
|
|
2015
Q2 | $4.16M | Hold |
39,642
| – | – | 0.05% | 204 |
|
|
2015
Q1 | $4.09M | Hold |
39,642
| – | – | 0.04% | 207 |
|
|
2014
Q4 | $3.82M | Sell |
39,642
-5,934
| -13% | -$572K | 0.04% | 222 |
|
|
2014
Q3 | $3.63M | Sell |
45,576
-7,920
| -15% | -$630K | 0.03% | 208 |
|
|
2014
Q2 | $4.03M | Sell |
53,496
-40
| -0.1% | -$3.02K | 0.03% | 201 |
|
|
2014
Q1 | $4.01M | Buy |
53,536
+23,368
| +77% | +$1.75M | 0.03% | 203 |
|
|
2013
Q4 | $2.16M | Sell |
30,168
-25
| -0.1% | -$1.79K | 0.02% | 228 |
|
|
2013
Q3 | $1.71M | Hold |
30,193
| – | – | 0.01% | 239 |
|
|
2013
Q2 | $1.73M | Buy |
+30,193
| New | +$1.73M | 0.01% | 245 |
|