QS Batterymarch Financial Management’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $32.2M | Hold |
404,158
| – | – | 0.85% | 11 |
|
|
2014
Q2 | $30.5M | Sell |
404,158
-81,586
| -17% | -$6.15M | 0.77% | 12 |
|
|
2014
Q1 | $36.4M | Buy |
485,744
+20,171
| +4% | +$1.51M | 0.75% | 11 |
|
|
2013
Q4 | $33.3M | Sell |
465,573
-32,091
| -6% | -$2.3M | 0.7% | 11 |
|
|
2013
Q3 | $28.2M | Sell |
497,664
-116,213
| -19% | -$6.6M | 0.61% | 18 |
|
|
2013
Q2 | $35.1M | Buy |
+613,877
| New | +$35.1M | 0.67% | 18 |
|