RS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $86M | Buy |
897,935
+105,180
| +13% | +$10.1M | 0.88% | 20 |
|
|
2016
Q1 | $82.2M | Buy |
792,755
+4,570
| +0.6% | +$474K | 0.81% | 24 |
|
|
2015
Q4 | $77.1M | Buy |
788,185
+73,820
| +10% | +$7.22M | 0.69% | 39 |
|
|
2015
Q3 | $68.9M | Buy |
714,365
+32,955
| +5% | +$3.18M | 0.61% | 47 |
|
|
2015
Q2 | $71.5M | Buy |
681,410
+203,366
| +43% | +$21.3M | 0.61% | 48 |
|
|
2015
Q1 | $49.3M | Sell |
478,044
-18,706
| -4% | -$1.93M | 0.44% | 82 |
|
|
2014
Q4 | $47.8M | Sell |
496,750
-55,400
| -10% | -$5.34M | 0.43% | 86 |
|
|
2014
Q3 | $43.9M | Sell |
552,150
-55,075
| -9% | -$4.38M | 0.41% | 95 |
|
|
2014
Q2 | $45.8M | Buy |
607,225
+3,200
| +0.5% | +$241K | 0.38% | 101 |
|
|
2014
Q1 | $45.2M | Hold |
604,025
| – | – | 0.27% | 124 |
|
|
2013
Q4 | $43.2M | Sell |
604,025
-10,100
| -2% | -$723K | 0.26% | 126 |
|
|
2013
Q3 | $34.9M | Sell |
614,125
-121,600
| -17% | -$6.9M | 0.23% | 133 |
|
|
2013
Q2 | $42.1M | Buy |
+735,725
| New | +$42.1M | 0.3% | 96 |
|