Rocket


News + Filings
Holdings
MANAGED ACCOUNT ADVISORS LLC > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2017CVS HEALTH CorpCVS0-7,835,3990-821,777,000 
06/30/2017CVS HEALTH CorpCVS0-7,835,3990-821,777,000 
03/31/2017CVS HEALTH CorpCVS0-7,835,3990-821,777,000 
12/31/2016CVS HEALTH CorpCVS0-7,835,3990-821,777,000 
09/30/2016CVS HEALTH CorpCVS0-7,835,3990-821,777,000 
06/30/2015CVS HEALTH CorpCVS7,835,3997,835,399821,777,000821,777,000$104.88
03/31/2015CVS HEALTH CorpCVS1,008,998-6,362,791104,139,000-605,838,000$103.21
12/31/2014CVS HEALTH CorpCVS7,371,7897,371,789709,977,000709,977,000$96.31
09/30/2014CVS HEALTH CorpCVS7,999,3107,999,310636,665,000636,665,000$79.59
06/30/2014CVS HEALTH CorpCVS7,613,2297,613,229573,809,000573,809,000$75.37
03/31/2014CVS HEALTH CorpCVS7,490,4267,490,426560,733,000560,733,000$74.86
12/31/2013CVS HEALTH CorpCVS7,368,3477,368,347527,352,000527,352,000$71.57
09/30/2013CVS HEALTH CorpCVS7,306,052-490,393414,618,000-31,182,000$56.75
06/30/2013CVS HEALTH CorpCVS7,796,445920,767445,800,000113,361,000$57.18
03/31/2013CVS HEALTH CorpCVS7,231,342355,664397,652,00065,213,000$54.99
12/31/2012CVS HEALTH CorpCVS6,875,678489,777332,439,00023,233,000$48.35
09/30/2012CVS HEALTH CorpCVS6,385,9011,209,560309,206,00067,316,000$48.42
06/30/2012CVS HEALTH CorpCVS821,421-5,158,19738,385,000-229,502,000$46.73
03/31/2012CVS HEALTH CorpCVS5,979,6181,174,398267,887,00071,930,000$44.80
12/31/2011CVS HEALTH CorpCVS4,805,220418,942195,957,00048,622,000$40.78
09/30/2011CVS HEALTH CorpCVS4,386,278382,748147,335,000-3,118,000$33.59
06/30/2011CVS HEALTH CorpCVS4,003,5302,139,140150,453,00086,467,000$37.58
03/31/2011CVS HEALTH CorpCVS4,460,2312,609,578153,075,00088,728,000$34.32
12/31/2010CVS HEALTH CorpCVS4,323,0571,666,552150,313,00066,713,000$34.77
09/30/2010CVS HEALTH CorpCVS2,823,662711,01488,861,00026,918,000$31.47
06/30/2010CVS HEALTH CorpCVS2,210,715524,72964,818,0003,178,000$29.32
03/31/2010CVS HEALTH CorpCVS1,685,986695,97661,640,00029,752,000$36.56
12/31/2009CVS HEALTH CorpCVS990,010-1,288,78931,888,000-49,556,000$32.21
09/30/2009CVS HEALTH CorpCVS2,278,799533,50381,444,00025,821,000$35.74
06/30/2009CVS HEALTH CorpCVS1,745,296749,99455,623,00028,262,000$31.87
03/31/2009CVS HEALTH CorpCVS995,30261,60927,361,000527,000$27.49
12/31/2008CVS HEALTH CorpCVS933,693662,56326,834,00017,708,000$28.74
09/30/2008CVS HEALTH CorpCVS271,130271,1309,126,0009,126,000$33.66
06/30/2008CVS HEALTH CorpCVS211,71470,1798,378,0002,644,000$39.57
03/31/2008CVS HEALTH CorpCVS141,535118,0065,734,0004,799,000$40.51
<< Prev     Next >>

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