Holding/activity history for  CVS Health Corp. (CVS)
Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
2015   Q4 | 0 | 0 | Sell 100.00% | 2.29 | |
2015   Q3 | 431,700 | 2.29 | Reduce 10.08% | 0.26 | $96.48 |
2015   Q2 | 480,100 | 2.23 | Reduce 14.05% | 0.36 | $104.88 |
2015   Q1 | 558,600 | 2.52 | $103.21 | ||
2014   Q4 | 558,600 | 2.36 | Reduce 25.79% | 0.82 | $96.31 |
2014   Q3 | 752,700 | 2.48 | $79.59 | ||
2014   Q2 | 752,700 | 2.40 | $75.37 | ||
2014   Q1 | 752,700 | 2.57 | $74.86 | ||
2013   Q4 | 752,700 | 2.54 | Reduce 12.00% | 0.35 | $71.57 |
2013   Q3 | 855,300 | 2.57 | Add 16.35% | 0.36 | $56.75 |
2013   Q2 | 735,100 | 2.44 | Reduce 1.91% | 0.05 | $57.18 |
2013   Q1 | 749,400 | 2.61 | Reduce 3.63% | 0.10 | $54.99 |
2012   Q4 | 777,600 | 2.60 | Reduce 5.89% | 0.16 | $48.35 |
2012   Q3 | 826,300 | 2.71 | Reduce 15.35% | 0.49 | $48.42 |
2012   Q2 | 976,100 | 3.10 | Reduce 12.79% | 0.45 | $46.73 |
2012   Q1 | 1,119,300 | 3.06 | Reduce 11.56% | 0.40 | $44.80 |
2011   Q4 | 1,265,600 | 3.32 | Reduce 5.92% | 0.21 | $40.78 |
2011   Q3 | 1,345,300 | 3.07 | Add 2.98% | 0.09 | $33.58 |
2011   Q2 | 1,306,400 | 2.57 | Reduce 10.26% | 0.29 | $37.58 |
2011   Q1 | 1,455,800 | 2.54 | $34.32 | ||
2010   Q4 | 1,455,800 | 2.71 | Buy | 2.71 | $34.77 |