Russell Frank Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $137M | Sell |
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|
2015
Q4 | $142M | Sell |
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|
2015
Q3 | $160M | Sell |
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|
2015
Q2 | $194M | Buy |
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|
2015
Q1 | $108M | Buy |
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|
2014
Q4 | $80.3M | Sell |
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|
2014
Q3 | $118M | Sell |
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|
2014
Q2 | $118M | Sell |
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|
2014
Q1 | $148M | Sell |
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|
2013
Q4 | $145M | Sell |
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|
2013
Q3 | $199M | Sell |
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|
2013
Q2 | $204M | Buy |
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