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Mizuho Asset Management Co.,Ltd. > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2016CVS HEALTH CorpCVS32,658-4,7902,906,000-679,000$88.98
06/30/2016CVS HEALTH CorpCVS37,448-23,4863,585,000127,000$95.73
03/31/2016CVS HEALTH CorpCVS30,948-29,9863,194,000-264,000$103.21
12/31/2015CVS HEALTH CorpCVS33,873-27,0613,312,000-146,000$97.78
09/30/2015CVS HEALTH CorpCVS33,901-27,0333,271,000-187,000$96.49
06/30/2015CVS HEALTH CorpCVS32,786-28,1483,439,000-19,000$104.89
03/31/2015CVS HEALTH CorpCVS30,948-29,9863,194,000-264,000$103.21
12/31/2014CVS HEALTH CorpCVS28,802-32,1322,774,000-684,000$96.31
09/30/2014CVS HEALTH CorpCVS26,352-34,5822,097,000-1,361,000$79.58
06/30/2014CVS HEALTH CorpCVS23,420-37,5141,765,000-1,693,000$75.36
03/31/2014CVS HEALTH CorpCVS22,980-37,9541,720,000-1,738,000$74.85
12/31/2013CVS HEALTH CorpCVS21,870-39,0641,565,000-1,893,000$71.56
09/30/2013CVS HEALTH CorpCVS60,93460,9343,458,0003,458,000$56.75
06/30/2013CVS HEALTH CorpCVS82,5746,2194,722,000523,000$57.19
03/31/2013CVS HEALTH CorpCVS76,355-18,8744,199,000-405,000$54.99
12/31/2012CVS HEALTH CorpCVS95,229-40,8304,604,000-1,984,000$48.35
09/30/2012CVS HEALTH CorpCVS136,059-5,9086,588,000-46,000$48.42
06/30/2012CVS HEALTH CorpCVS141,96746,0256,634,0002,336,000$46.73
03/31/2012CVS HEALTH CorpCVS95,9424,5804,298,000572,000$44.80
12/31/2011CVS HEALTH CorpCVS91,362-5873,726,000637,000$40.78
09/30/2011CVS HEALTH CorpCVS91,94988,2403,089,0002,950,000$33.59
06/30/2011CVS HEALTH CorpCVS3,709587139,00032,000$37.48
03/31/2011CVS HEALTH CorpCVS3,122553107,00018,000$34.27
12/31/2010CVS HEALTH CorpCVS2,5692,56989,00089,000$34.64
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