Samsung Asset Management (New York)’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $1.11M | Sell |
12,440
-2,760
| -18% | -$246K | 1.01% | 39 |
|
|
2016
Q2 | $1.46M | Sell |
15,200
-8,590
| -36% | -$822K | 1.13% | 33 |
|
|
2016
Q1 | $2.47M | Sell |
23,790
-2,260
| -9% | -$234K | 1.12% | 36 |
|
|
2015
Q4 | $2.55M | Sell |
26,050
-17,190
| -40% | -$1.68M | 1.02% | 39 |
|
|
2015
Q3 | $4.17M | Sell |
43,240
-1,460
| -3% | -$141K | 1.6% | 18 |
|
|
2015
Q2 | $4.69M | Sell |
44,700
-310
| -0.7% | -$32.5K | 1.58% | 21 |
|
|
2015
Q1 | $4.65M | Buy |
45,010
+870
| +2% | +$89.8K | 1.54% | 27 |
|
|
2014
Q4 | $4.25M | Sell |
44,140
-3,270
| -7% | -$315K | 1.42% | 27 |
|
|
2014
Q3 | $3.77M | Sell |
47,410
-520
| -1% | -$41.4K | 1.19% | 38 |
|
|
2014
Q2 | $3.61M | Sell |
47,930
-38,890
| -45% | -$2.93M | 1.13% | 40 |
|
|
2014
Q1 | $6.5M | Buy |
86,820
+17,280
| +25% | +$1.29M | 2.29% | 14 |
|
|
2013
Q4 | $4.98M | Buy |
69,540
+48,840
| +236% | +$3.5M | 1.65% | 23 |
|
|
2013
Q3 | $1.18M | Buy |
+20,700
| New | +$1.18M | 1.38% | 34 |
|