SEI Trust Company’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $34.6M | Buy |
434,981
+42,745
| +11% | +$3.4M | 0.34% | 67 |
|
|
2014
Q2 | $29.6M | Buy |
392,236
+9,393
| +2% | +$708K | 0.29% | 73 |
|
|
2014
Q1 | $28.7M | Sell |
382,843
-47,944
| -11% | -$3.59M | 0.29% | 77 |
|
|
2013
Q4 | $30.8M | Sell |
430,787
-15,663
| -4% | -$1.12M | 0.29% | 70 |
|
|
2013
Q3 | $25.3M | Sell |
446,450
-307,320
| -41% | -$17.4M | 0.28% | 87 |
|
|
2013
Q2 | $43.1M | Buy |
+753,770
| New | +$43.1M | 0.53% | 36 |
|