Samsung Asset Management (New York)’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
Q3 | $1.11M | Sell |
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|
2016
Q2 | $1.46M | Sell |
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|
2016
Q1 | $2.47M | Sell |
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|
2015
Q4 | $2.55M | Sell |
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|
2015
Q3 | $4.17M | Sell |
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|
2015
Q2 | $4.69M | Sell |
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|
2015
Q1 | $4.64M | Buy |
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|
2014
Q4 | $4.25M | Sell |
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|
2014
Q3 | $3.77M | Sell |
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|
2014
Q2 | $3.61M | Sell |
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|
2014
Q1 | $6.5M | Buy |
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|
2013
Q4 | $4.98M | Buy |
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|
2013
Q3 | $1.18M | Buy |
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