News + Filings Holdings
|
GW CAPITAL MANAGEMENT LLC
> MHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 259,760 | -10,418 | 12,180,000 | -3,090,000 | $46.89 |
| 06/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 270,178 | 30,539 | 15,270,000 | 1,812,000 | $56.52 |
| 03/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 239,639 | 45,539 | 13,458,000 | 1,565,000 | $56.16 |
| 12/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 194,100 | 151,458 | 11,893,000 | 9,673,000 | $61.27 |
| 09/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 42,642 | -2 | 2,220,000 | -129,000 | $52.06 |
| 06/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 42,644 | -1,342 | 2,349,000 | -491,000 | $55.08 |
| 03/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 43,986 | -6,262 | 2,840,000 | 61,000 | $64.57 |
| 09/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 50,248 | -1,279 | 2,779,000 | 429,000 | $55.31 |
| 06/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 51,527 | 918 | 2,350,000 | 258,000 | $45.61 |
| 03/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 50,609 | -124 | 2,092,000 | -34,000 | $41.34 |
| 12/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 50,733 | 50,733 | 2,126,000 | 2,126,000 | $41.91 |
| 09/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 51,011 | -1,176 | 2,295,000 | -168,000 | $44.99 |
| 06/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 52,187 | 565 | 2,463,000 | 202,000 | $47.20 |
| 03/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 51,622 | 25,395 | 2,261,000 | -398,000 | $43.80 |
| 12/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 26,227 | -695 | 2,659,000 | 226,000 | $101.38 |
| 09/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 26,922 | -6,142 | 2,433,000 | -146,000 | $90.37 |
| 06/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 33,064 | -5,080 | 2,579,000 | -307,000 | $78.00 |
| 03/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 38,144 | 2,434 | 2,768,000 | 860,000 | $72.57 |
| 12/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 35,710 | -758 | 1,908,000 | -179,000 | $53.43 |
| 09/30/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 34,264 | -2,204 | 2,060,000 | -27,000 | $60.12 |
| 03/31/2006 | MEDCO HEALTH SOLUTIONS INC | MHS | 36,468 | -100 | 2,087,000 | 47,000 | $57.23 |
| 12/31/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 36,568 | 1,400 | 2,040,000 | 112,000 | $55.79 |
| 09/30/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 35,168 | 2,800 | 1,928,000 | 201,000 | $54.82 |
| 06/30/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 32,368 | 0 | 1,727,000 | 123,000 | $53.36 |
| 03/31/2005 | MEDCO HEALTH SOLUTIONS INC | MHS | 32,368 | 1,000 | 1,604,000 | 299,000 | $49.56 |
| 12/31/2004 | MEDCO HEALTH SOLUTIONS INC | MHS | 31,368 | 0 | 1,305,000 | 336,000 | $41.60 |
| 09/30/2004 | MEDCO HEALTH SOLUTIONS INC | MHS | 31,368 | -100 | 969,000 | -211,000 | $30.89 |
| 06/30/2004 | MEDCO HEALTH SOLUTIONS INC | MHS | 31,468 | -850 | 1,180,000 | 81,000 | $37.50 |
| 03/31/2004 | MEDCO HEALTH SOLUTIONS INC | MHS | 32,318 | -70 | 1,099,000 | -2,000 | $34.01 |
| 12/31/2003 | MEDCO HEALTH SOLUTIONS INC | MHS | 32,388 | -6,900 | 1,101,000 | 82,000 | $33.99 |
| 09/30/2003 | MEDCO HEALTH SOLUTIONS INC | MHS | 39,288 | 39,288 | 1,019,000 | 1,019,000 | $25.94 |
| << Prev Next >> |
|