News + Filings Holdings
|
MACQUARIE INVESTMENT MANAGEMENT BUSINESS TRUST
> MHS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2017 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 03/31/2017 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 12/31/2016 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 09/30/2016 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 06/30/2016 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 03/31/2016 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 12/31/2015 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 09/30/2012 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 06/30/2012 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 03/31/2012 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 12/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 09/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 06/30/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 03/31/2011 | MEDCO HEALTH SOLUTIONS INC | MHS | 0 | -17,302,196 | 0 | -1,058,470,000 | |
| 12/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 17,302,196 | 4,022,630 | 1,058,470,000 | 328,094,000 | $61.18 |
| 06/30/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 13,279,566 | 499,202 | 730,376,000 | -93,530,000 | $55.00 |
| 03/31/2010 | MEDCO HEALTH SOLUTIONS INC | MHS | 12,780,364 | 943,538 | 823,906,000 | 68,568,000 | $64.47 |
| 12/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 11,836,826 | -316,174 | 755,338,000 | 83,266,000 | $63.81 |
| 09/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 12,153,000 | -436,610 | 672,072,000 | 98,730,000 | $55.30 |
| 06/30/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 12,589,610 | -168,042 | 573,342,000 | 45,942,000 | $45.54 |
| 03/31/2009 | MEDCO HEALTH SOLUTIONS INC | MHS | 12,757,652 | 12,447,452 | 527,400,000 | 514,400,000 | $41.34 |
| 12/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 310,200 | 44,400 | 13,000,000 | 1,038,000 | $41.91 |
| 09/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 265,800 | 265,800 | 11,962,000 | 11,962,000 | $45.00 |
| 06/30/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 825,000 | 825,000 | 38,940,000 | 38,940,000 | $47.20 |
| 03/31/2008 | MEDCO HEALTH SOLUTIONS INC | MHS | 892,800 | 892,800 | 39,096,000 | 39,096,000 | $43.79 |
| 12/31/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 647,660 | 647,660 | 65,672,000 | 65,672,000 | $101.40 |
| 09/30/2007 | MEDCO HEALTH SOLUTIONS INC | MHS | 640,100 | 640,100 | 57,858,000 | 57,858,000 | $90.39 |
| << Prev Next >> |
|