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RS Investment Management > CVS

DateNameTickerSharesChangeValueChangePrice
06/30/2016CVS HEALTH CorpCVS897,935152,31085,968,00049,917,000$95.74
03/31/2016CVS HEALTH CorpCVS792,7554,57082,232,0005,171,000$103.73
12/31/2015CVS HEALTH CorpCVS788,185310,14177,061,00027,722,000$97.77
09/30/2015CVS HEALTH CorpCVS714,36532,95568,922,000-2,544,000$96.48
06/30/2015CVS HEALTH CorpCVS681,410203,36671,466,00022,127,000$104.88
03/31/2015CVS HEALTH CorpCVS478,044-267,58149,339,00013,288,000$103.21
12/31/2014CVS HEALTH CorpCVS496,750-55,40047,842,0003,896,000$96.31
09/30/2014CVS HEALTH CorpCVS552,150-193,47543,946,0007,895,000$79.59
06/30/2014CVS HEALTH CorpCVS607,225-138,40045,767,0009,716,000$75.37
03/31/2014CVS HEALTH CorpCVS604,025045,217,0001,987,000$74.86
12/31/2013CVS HEALTH CorpCVS604,025-141,60043,230,0007,179,000$71.57
09/30/2013CVS HEALTH CorpCVS614,125-121,60034,852,000-7,217,000$56.75
06/30/2013CVS HEALTH CorpCVS735,725-9,90042,069,0006,018,000$57.18
03/31/2013CVS HEALTH CorpCVS741,625-4,00040,782,0004,731,000$54.99
12/31/2012CVS HEALTH CorpCVS745,62548,40036,051,0002,291,000$48.35
09/30/2012CVS HEALTH CorpCVS697,225-495,90033,760,000-21,995,000$48.42
06/30/2012CVS HEALTH CorpCVS1,193,12528,91055,755,0003,598,000$46.73
03/31/2012CVS HEALTH CorpCVS1,164,215-348,11052,157,000-9,516,000$44.80
12/31/2011CVS HEALTH CorpCVS1,512,325-68,23061,673,0008,598,000$40.78
09/30/2011CVS HEALTH CorpCVS1,580,555-245,91053,075,000-15,564,000$33.58
06/30/2011CVS HEALTH CorpCVS1,826,465-300,50068,639,000-4,358,000$37.58
03/31/2011CVS HEALTH CorpCVS2,126,965213,90072,997,0006,480,000$34.32
12/31/2010CVS HEALTH CorpCVS1,913,065159,40066,517,00011,329,000$34.77
09/30/2010CVS HEALTH CorpCVS1,753,665-40,50055,188,0002,583,000$31.47
06/30/2010CVS HEALTH CorpCVS1,794,165208,40052,605,000-5,371,000$29.32
03/31/2010CVS HEALTH CorpCVS1,585,765309,40057,976,00016,864,000$36.56
12/31/2009CVS HEALTH CorpCVS1,276,365137,10041,112,000395,000$32.21
09/30/2009CVS HEALTH CorpCVS1,139,265122,90040,717,0008,325,000$35.74
06/30/2009CVS HEALTH CorpCVS1,016,365747,60032,392,00025,004,000$31.87
03/31/2009CVS HEALTH CorpCVS268,765200,7657,388,0004,697,000$27.49
09/30/2008CVS HEALTH CorpCVS0-68,0000-2,691,000 
06/30/2008CVS HEALTH CorpCVS68,00002,691,000-64,000$39.57
03/31/2008CVS HEALTH CorpCVS68,00002,755,00052,000$40.51
12/31/2007CVS HEALTH CorpCVS68,0005,5002,703,000226,000$39.75
09/30/2007CVS HEALTH CorpCVS62,5007,5002,477,000472,000$39.63
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