Russell Frank Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $137M | Sell |
1,321,137
-116,103
| -8% | -$12M | 0.24% | 89 |
|
|
2015
Q4 | $142M | Sell |
1,437,240
-220,435
| -13% | -$21.8M | 0.25% | 89 |
|
|
2015
Q3 | $160M | Sell |
1,657,675
-194,187
| -10% | -$18.7M | 0.3% | 65 |
|
|
2015
Q2 | $194M | Buy |
1,851,862
+805,397
| +77% | +$84.5M | 0.31% | 64 |
|
|
2015
Q1 | $108M | Buy |
1,046,465
+223,310
| +27% | +$23M | 0.2% | 115 |
|
|
2014
Q4 | $80.3M | Sell |
823,155
-658,904
| -44% | -$64.3M | 0.14% | 174 |
|
|
2014
Q3 | $118M | Sell |
1,482,059
-80,712
| -5% | -$6.43M | 0.21% | 108 |
|
|
2014
Q2 | $118M | Sell |
1,562,771
-409,814
| -21% | -$31.1M | 0.21% | 104 |
|
|
2014
Q1 | $148M | Sell |
1,972,585
-170,369
| -8% | -$12.8M | 0.26% | 84 |
|
|
2013
Q4 | $145M | Sell |
2,142,954
-1,358,556
| -39% | -$91.7M | 0.27% | 79 |
|
|
2013
Q3 | $199M | Sell |
3,501,510
-61,889
| -2% | -$3.51M | 0.35% | 55 |
|
|
2013
Q2 | $204M | Buy |
+3,563,399
| New | +$204M | 0.37% | 45 |
|