SAM
Sentinel Asset Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-154,100
| Closed | -$12.5M | – | 35 |
|
|
2017
Q3 | $12.5M | Sell |
154,100
-104,900
| -41% | -$8.53M | 0.3% | 146 |
|
|
2017
Q2 | $20.8M | Sell |
259,000
-49,000
| -16% | -$3.94M | 0.5% | 75 |
|
|
2017
Q1 | $24.2M | Hold |
308,000
| – | – | 0.57% | 65 |
|
|
2016
Q4 | $24.3M | Sell |
308,000
-62,000
| -17% | -$4.89M | 0.61% | 60 |
|
|
2016
Q3 | $32.9M | Sell |
370,000
-26,000
| -7% | -$2.31M | 0.78% | 45 |
|
|
2016
Q2 | $37.9M | Sell |
396,000
-102,850
| -21% | -$9.85M | 0.89% | 31 |
|
|
2016
Q1 | $51.7M | Buy |
498,850
+20,500
| +4% | +$2.13M | 1.16% | 12 |
|
|
2015
Q4 | $46.8M | Buy |
478,350
+2,500
| +0.5% | +$244K | 1.18% | 20 |
|
|
2015
Q3 | $45.9M | Buy |
475,850
+3,800
| +0.8% | +$367K | 1.18% | 19 |
|
|
2015
Q2 | $49.5M | Sell |
472,050
-25,000
| -5% | -$2.62M | 1.13% | 16 |
|
|
2015
Q1 | $51.3M | Hold |
497,050
| – | – | 1.11% | 19 |
|
|
2014
Q4 | $47.9M | Sell |
497,050
-35,680
| -7% | -$3.44M | 1% | 26 |
|
|
2014
Q3 | $42.4M | Hold |
532,730
| – | – | 0.88% | 33 |
|
|
2014
Q2 | $40.2M | Hold |
532,730
| – | – | 0.8% | 34 |
|
|
2014
Q1 | $39.9M | Hold |
532,730
| – | – | 0.79% | 29 |
|
|
2013
Q4 | $38.1M | Buy |
532,730
+31,330
| +6% | +$2.24M | 0.74% | 30 |
|
|
2013
Q3 | $28.5M | Hold |
501,400
| – | – | 0.6% | 50 |
|
|
2013
Q2 | $28.7M | Buy |
+501,400
| New | +$28.7M | 0.62% | 39 |
|