Senator Investment Group’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,250,000
| Closed | -$81.9M | – | 40 |
|
|
2018
Q4 | $81.9M | Sell |
1,250,000
-172,000
| -12% | -$11.3M | 2.28% | 20 |
|
|
2018
Q3 | $112M | Buy |
+1,422,000
| New | +$112M | 1.44% | 27 |
|
|
2018
Q2 | – | Sell |
-1,000,000
| Closed | -$62.2M | – | 40 |
|
|
2018
Q1 | $62.2M | Sell |
1,000,000
-1,500,000
| -60% | -$93.3M | 0.74% | 34 |
|
|
2017
Q4 | $181M | Buy |
+2,500,000
| New | +$181M | 1.94% | 21 |
|
|
2014
Q1 | – | Sell |
-1,600,000
| Closed | -$115M | – | 60 |
|
|
2013
Q4 | $115M | Buy |
+1,600,000
| New | +$115M | 1.31% | 33 |
|