TIM
Thornburg Investment Management’s CVS Health CVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,723,560
| Closed | -$125M | – | 235 |
|
|
2017
Q4 | $125M | Sell |
1,723,560
-1,497,400
| -46% | -$109M | 0.87% | 38 |
|
|
2017
Q3 | $262M | Hold |
3,220,960
| – | – | 1.87% | 10 |
|
|
2017
Q2 | $259M | Buy |
3,220,960
+508,871
| +19% | +$40.9M | 1.97% | 10 |
|
|
2017
Q1 | $213M | Buy |
2,712,089
+654,058
| +32% | +$51.3M | 1.73% | 13 |
|
|
2016
Q4 | $162M | Buy |
+2,058,031
| New | +$162M | 1.25% | 23 |
|