Rocket


News + Filings
Holdings
WESTPORT RESOURCES MANAGEMENT INC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2016CVS HEALTH CorpCVS14,385-34,5271,280,000-3,403,000$88.98
06/30/2016CVS HEALTH CorpCVS48,91224,4234,683,0003,283,000$95.74
03/31/2016CVS HEALTH CorpCVS48,96924,4805,080,0003,680,000$103.74
12/31/2015CVS HEALTH CorpCVS52,99928,5105,182,0003,782,000$97.78
09/30/2015CVS HEALTH CorpCVS53,39828,9095,152,0003,752,000$96.48
06/30/2015CVS HEALTH CorpCVS50,87826,3895,336,0003,936,000$104.88
03/31/2015CVS HEALTH CorpCVS31,5377,0483,255,0001,855,000$103.21
12/31/2014CVS HEALTH CorpCVS28,9674,4782,790,0001,390,000$96.32
09/30/2014CVS HEALTH CorpCVS26,1941,7052,085,000685,000$79.60
06/30/2014CVS HEALTH CorpCVS25,6531,1641,933,000533,000$75.35
03/31/2014CVS HEALTH CorpCVS25,9541,0851,943,000532,000$74.86
12/31/2013CVS HEALTH CorpCVS24,604-2651,761,000350,000$71.57
09/30/2013CVS HEALTH CorpCVS24,8693801,411,00011,000$56.74
06/30/2013CVS HEALTH CorpCVS24,489801,400,00058,000$57.17
03/31/2013CVS HEALTH CorpCVS24,409-7591,342,000125,000$54.98
12/31/2012CVS HEALTH CorpCVS25,1682,9201,217,000140,000$48.36
09/30/2012CVS HEALTH CorpCVS22,248-1,7751,077,000-46,000$48.41
06/30/2012CVS HEALTH CorpCVS24,02321,123,00047,000$46.75
03/31/2012CVS HEALTH CorpCVS24,021-1501,076,000265,000$44.79
12/31/2011CVS HEALTH CorpCVS24,084-87982,000171,000$40.77
09/30/2011CVS HEALTH CorpCVS24,1711,291811,000-49,000$33.55
06/30/2011CVS HEALTH CorpCVS22,880274860,00084,000$37.59
03/31/2011CVS HEALTH CorpCVS22,606750776,00016,000$34.33
12/31/2010CVS HEALTH CorpCVS21,856-21,294760,000-598,000$34.77
09/30/2010CVS HEALTH CorpCVS43,1501,5461,358,000138,000$31.47
06/30/2010CVS HEALTH CorpCVS41,604-1,1361,220,000-343,000$29.32
03/31/2010CVS HEALTH CorpCVS42,7402,2051,563,000257,000$36.57
12/31/2009CVS HEALTH CorpCVS40,53518,9671,306,000535,000$32.22
09/30/2009CVS HEALTH CorpCVS21,568587771,000102,000$35.75
06/30/2009CVS HEALTH CorpCVS20,981-181669,00087,000$31.89
03/31/2009CVS HEALTH CorpCVS21,162-2,848582,000-108,000$27.50
12/31/2008CVS HEALTH CorpCVS24,0105,284690,00060,000$28.74
09/30/2008CVS HEALTH CorpCVS18,72618,726630,000630,000$33.64
06/30/2008CVS HEALTH CorpCVS18,175300719,000-5,000$39.56
03/31/2008CVS HEALTH CorpCVS17,8753,233724,000142,000$40.50
<< Prev     Next >>

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