QS Batterymarch Financial Management’s CVS Health CVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
$32.2M Hold
2014
Q2
$30.5M Sell
2014
Q1
$36.4M Buy
2013
Q4
$33.3M Sell
2013
Q3
$28.2M Sell
2013
Q2
$35.1M Buy