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COLUMBIA PARTNERS L L C INVESTMENT MANAGEMENT > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2018CVS HEALTH CorpCVS16,02516,0251,049,0001,049,000$65.46
06/30/2018CVS HEALTH CorpCVS0-23,9110-1,487,000 
03/31/2018CVS HEALTH CorpCVS23,9116,0281,487,000191,000$62.19
12/31/2017CVS HEALTH CorpCVS17,883-4,1841,296,000-498,000$72.47
09/30/2017CVS HEALTH CorpCVS22,0671,4601,794,000136,000$81.30
06/30/2017CVS HEALTH CorpCVS20,6077501,658,000100,000$80.46
03/31/2017CVS HEALTH CorpCVS19,8571,3381,558,00097,000$78.46
12/31/2016CVS HEALTH CorpCVS18,519-1,5781,461,000-327,000$78.89
09/30/2016CVS HEALTH CorpCVS20,097-11,1571,788,000-1,204,000$88.97
06/30/2016CVS HEALTH CorpCVS31,25413,1332,992,0001,221,000$95.73
03/31/2016CVS HEALTH CorpCVS30,86312,7423,201,0001,430,000$103.72
12/31/2015CVS HEALTH CorpCVS18,121-11,4981,771,00078,000$97.73
09/30/2015CVS HEALTH CorpCVS14,7725,7181,425,000476,000$96.47
06/30/2015CVS HEALTH CorpCVS9,054-3,274949,000250,000$104.82
03/31/2015CVS HEALTH CorpCVS9,547-8,804985,000-782,000$103.17
12/31/2014CVS HEALTH CorpCVS21,5379,2091,184,000485,000$54.98
09/30/2014CVS HEALTH CorpCVS14,902-21,4121,186,000-1,550,000$79.59
06/30/2014CVS HEALTH CorpCVS36,31423,9862,736,0002,037,000$75.34
03/31/2014CVS HEALTH CorpCVS36,50724,1792,732,0002,033,000$74.83
12/31/2013CVS HEALTH CorpCVS32,95120,6232,358,0001,659,000$71.56
09/30/2013CVS HEALTH CorpCVS12,328-17,291699,000-994,000$56.70
06/30/2013CVS HEALTH CorpCVS29,61910,2851,693,000759,000$57.16
03/31/2013CVS HEALTH CorpCVS21,5372,2031,184,000250,000$54.98
12/31/2012CVS HEALTH CorpCVS19,334-8,851934,000-431,000$48.31
09/30/2012CVS HEALTH CorpCVS28,185-1,7771,365,000-35,000$48.43
06/30/2012CVS HEALTH CorpCVS29,962-10,8491,400,000-428,000$46.73
03/31/2012CVS HEALTH CorpCVS40,811-1861,828,000156,000$44.79
12/31/2011CVS HEALTH CorpCVS40,997-7,3471,672,00048,000$40.78
09/30/2011CVS HEALTH CorpCVS48,344-9,6961,624,000-557,000$33.59
06/30/2011CVS HEALTH CorpCVS58,04038,4682,181,0001,509,000$37.58
03/31/2011CVS HEALTH CorpCVS19,572-16,699672,000-391,000$34.33
06/30/2010CVS HEALTH CorpCVS36,2719,4231,063,00081,000$29.31
03/31/2010CVS HEALTH CorpCVS26,848-448982,000103,000$36.58
12/31/2009CVS HEALTH CorpCVS27,2961,121879,000-56,000$32.20
09/30/2009CVS HEALTH CorpCVS26,175-67,471935,000-2,049,000$35.72
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