International Value Advisers – CVS HEALTH CORP

International Value Advisers ownership history of CVS HEALTH CORP
QuarterValueSharesWeighting
Q4 2018$59,1750.0%707,662
-5.9%
1.80%
11.2%
Q3 2018$59,175
18.8%
751,716
-2.9%
1.62%
19.9%
Q2 2018$49,801
-1.3%
773,908
-4.6%
1.35%
-4.7%
Q1 2018$50,474
-41.1%
811,349
-31.3%
1.42%
-42.3%
Q4 2017$85,660
-52.2%
1,181,522
-46.4%
2.46%
-54.3%
Q3 2017$179,152
-2.1%
2,203,051
-3.1%
5.39%
-4.7%
Q2 2017$182,981
2.1%
2,274,189
-0.4%
5.65%
-0.8%
Q1 2017$179,163
-0.5%
2,282,335
-0.0%
5.70%
-6.1%
Q4 2016$180,128
75.5%
2,282,701
97.9%
6.07%
100.2%
Q3 2016$102,633
-11.9%
1,153,314
-5.3%
3.03%
-12.2%
Q2 2016$116,544
-9.9%
1,217,302
-2.4%
3.45%
-7.8%
Q1 2016$129,330
-0.5%
1,246,796
-6.3%
3.75%
9.0%
Q4 2015$130,043
0.2%
1,330,088
-1.1%
3.44%
1.1%
Q3 2015$129,732
-13.6%
1,344,651
-6.0%
3.40%
-12.3%
Q2 2015$150,068
1.2%
1,430,851
-0.4%
3.88%
3.9%
Q1 2015$148,237
6.6%
1,436,265
-0.5%
3.73%
17.8%
Q4 2014$139,053
20.8%
1,443,810
-0.2%
3.17%
21.6%
Q3 2014$115,103
6.8%
1,446,195
1.1%
2.61%
4.6%
Q2 2014$107,812
3.3%
1,430,438
2.6%
2.49%
-0.5%
Q1 2014$104,355
4.6%
1,394,004
0.0%
2.51%
0.8%
Q4 2013$99,737
27.6%
1,393,554
1.2%
2.48%
21.0%
Q3 2013$78,155
-0.6%
1,377,172
0.2%
2.05%
-1.7%
Q2 2013$78,6101,374,7812.09%