SC
Samlyn Capital’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-646,403
| Closed | -$51M | – | 130 |
|
|
2016
Q4 | $51M | Buy |
646,403
+297,710
| +85% | +$23.5M | 1.16% | 33 |
|
|
2016
Q3 | $31M | Buy |
+348,693
| New | +$31M | 0.74% | 50 |
|
|
2015
Q4 | – | Sell |
-1,029,733
| Closed | -$99.3M | – | 82 |
|
|
2015
Q3 | $99.3M | Sell |
1,029,733
-56,900
| -5% | -$5.49M | 1.82% | 20 |
|
|
2015
Q2 | $114M | Buy |
1,086,633
+378,333
| +53% | +$39.7M | 1.81% | 19 |
|
|
2015
Q1 | $73.1M | Buy |
+708,300
| New | +$73.1M | 1.17% | 34 |
|
|
2014
Q2 | – | Sell |
-289,011
| Closed | -$21.6M | – | 84 |
|
|
2014
Q1 | $21.6M | Sell |
289,011
-725,239
| -72% | -$54.3M | 0.5% | 69 |
|
|
2013
Q4 | $72.6M | Buy |
+1,014,250
| New | +$72.6M | 1.82% | 19 |
|