Rocket


News + Filings
Holdings
EDGE ASSET MANAGEMENT, INC > CVS

DateNameTickerSharesChangeValueChangePrice
03/31/2017CVS HEALTH CorpCVS257,266-60,89020,195,000-4,911,000$78.50
12/31/2016CVS HEALTH CorpCVS318,156-40,32425,106,000-6,796,000$78.91
09/30/2016CVS HEALTH CorpCVS358,480-9,86331,902,000-3,363,000$88.99
06/30/2016CVS HEALTH CorpCVS368,343161,59335,265,00023,532,000$95.74
03/31/2016CVS HEALTH CorpCVS368,334161,58438,208,00026,475,000$103.73
12/31/2015CVS HEALTH CorpCVS369,026162,27636,079,00024,346,000$97.77
09/30/2015CVS HEALTH CorpCVS364,706157,95635,187,00023,454,000$96.48
06/30/2015CVS HEALTH CorpCVS374,417167,66739,269,00027,536,000$104.88
03/31/2015CVS HEALTH CorpCVS307,147100,39731,701,00019,968,000$103.21
12/31/2014CVS HEALTH CorpCVS300,32293,57228,924,00017,191,000$96.31
09/30/2014CVS HEALTH CorpCVS270,12563,37521,500,0009,767,000$79.59
06/30/2014CVS HEALTH CorpCVS254,42547,67519,176,0007,443,000$75.37
03/31/2014CVS HEALTH CorpCVS235,95029,20017,663,0005,930,000$74.86
12/31/2013CVS HEALTH CorpCVS218,05011,30015,605,0003,872,000$71.57
09/30/2013CVS HEALTH CorpCVS193,725011,077,0000$57.18
06/30/2013CVS HEALTH CorpCVS193,72517,90011,077,0001,409,000$57.18
03/31/2013CVS HEALTH CorpCVS175,82518,7509,668,0002,073,000$54.99
12/31/2012CVS HEALTH CorpCVS157,07511,6007,595,000551,000$48.35
09/30/2012CVS HEALTH CorpCVS145,4752,1007,044,000344,000$48.42
06/30/2012CVS HEALTH CorpCVS143,37541,6006,700,0002,549,000$46.73
12/31/2011CVS HEALTH CorpCVS101,77515,1024,151,0001,241,000$40.79
09/30/2011CVS HEALTH CorpCVS86,6739002,910,000-314,000$33.57
06/30/2011CVS HEALTH CorpCVS85,7737,6003,224,000541,000$37.59
03/31/2011CVS HEALTH CorpCVS78,1733,8752,683,000100,000$34.32
12/31/2010CVS HEALTH CorpCVS74,29810,1252,583,000564,000$34.77
09/30/2010CVS HEALTH CorpCVS64,173-53,9002,019,000-1,443,000$31.46
06/30/2010CVS HEALTH CorpCVS118,073-202,1003,462,000-8,243,000$29.32
03/31/2010CVS HEALTH CorpCVS320,173-6,55011,705,0001,181,000$36.56
12/31/2009CVS HEALTH CorpCVS326,723-270,80010,524,000-10,832,000$32.21
09/30/2009CVS HEALTH CorpCVS597,523164,70021,356,0007,562,000$35.74
06/30/2009CVS HEALTH CorpCVS432,82381,50013,794,0004,136,000$31.87
03/31/2009CVS HEALTH CorpCVS351,323-76,7009,658,000-2,643,000$27.49
12/31/2008CVS HEALTH CorpCVS428,023-39,80012,301,000-3,446,000$28.74
09/30/2008CVS HEALTH CorpCVS467,823467,82315,747,00015,747,000$33.66
06/30/2008CVS HEALTH CorpCVS851,72310,00033,702,000-396,000$39.57
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy