TIAA CREF Trust’s CVS Health CVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $11.6M | Sell |
147,827
-52,937
| -26% | -$4.16M | 0.08% | 90 |
|
|
2016
Q4 | $15.8M | Sell |
200,764
-28,093
| -12% | -$2.22M | 0.12% | 73 |
|
|
2016
Q3 | $20.4M | Buy |
228,857
+28,852
| +14% | +$2.57M | 0.17% | 57 |
|
|
2016
Q2 | $19.1M | Buy |
200,005
+4,913
| +3% | +$470K | 0.18% | 55 |
|
|
2016
Q1 | $20.2M | Buy |
195,092
+7,186
| +4% | +$745K | 0.2% | 52 |
|
|
2015
Q4 | $18.4M | Buy |
187,906
+43,148
| +30% | +$4.22M | 0.19% | 57 |
|
|
2015
Q3 | $14M | Buy |
144,758
+14,936
| +12% | +$1.44M | 0.15% | 69 |
|
|
2015
Q2 | $13.6M | Buy |
129,822
+3,968
| +3% | +$416K | 0.15% | 71 |
|
|
2015
Q1 | $13M | Buy |
125,854
+16,533
| +15% | +$1.71M | 0.15% | 73 |
|
|
2014
Q4 | $10.5M | Buy |
109,321
+22,975
| +27% | +$2.21M | 0.13% | 84 |
|
|
2014
Q3 | $6.87M | Buy |
86,346
+38,268
| +80% | +$3.05M | 0.09% | 105 |
|
|
2014
Q2 | $3.62M | Sell |
48,078
-83
| -0.2% | -$6.26K | 0.05% | 136 |
|
|
2014
Q1 | $3.61M | Sell |
48,161
-275
| -0.6% | -$20.6K | 0.06% | 132 |
|
|
2013
Q4 | $3.47M | Buy |
48,436
+2,149
| +5% | +$154K | 0.06% | 133 |
|
|
2013
Q3 | $2.63M | Buy |
46,287
+846
| +2% | +$48K | 0.05% | 137 |
|
|
2013
Q2 | $2.6M | Buy |
+45,441
| New | +$2.6M | 0.05% | 132 |
|