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I.G. INVESTMENT MANAGEMENT, LTD. > CVS

DateNameTickerSharesChangeValueChangePrice
09/30/2017CVS HEALTH CorpCVS1,019,511-371,99182,907,000-29,053,000$81.32
06/30/2017CVS HEALTH CorpCVS1,391,502-421,661111,960,000-30,373,000$80.46
03/31/2017CVS HEALTH CorpCVS1,813,163-181,968142,333,000-15,103,000$78.50
12/31/2016CVS HEALTH CorpCVS1,995,131-822,447157,436,000-93,300,000$78.91
09/30/2016CVS HEALTH CorpCVS2,817,5781,968,669250,736,000169,461,000$88.99
06/30/2016CVS HEALTH CorpCVS848,909848,90981,275,00081,275,000$95.74
03/31/2016CVS HEALTH CorpCVS417,22816,50343,279,0004,100,000$103.73
12/31/2015CVS HEALTH CorpCVS400,725-272,54439,179,0006,626,000$97.77
09/30/2015CVS HEALTH CorpCVS392,697-28,32237,887,0006,370,000$96.48
06/30/2015CVS HEALTH CorpCVS452,15531,13647,422,00015,905,000$104.88
03/31/2015CVS HEALTH CorpCVS406,892-14,12741,995,00010,478,000$103.21
12/31/2014CVS HEALTH CorpCVS370,668-50,35135,699,0004,182,000$96.31
09/30/2014CVS HEALTH CorpCVS434,14713,12834,554,0003,037,000$79.59
06/30/2014CVS HEALTH CorpCVS464,92743,90835,042,0003,525,000$75.37
03/31/2014CVS HEALTH CorpCVS421,019-252,25031,517,000-1,036,000$74.86
12/31/2013CVS HEALTH CorpCVS382,099-291,17027,347,000-5,206,000$71.57
09/30/2013CVS HEALTH CorpCVS736,51963,25041,797,0009,244,000$56.75
06/30/2013CVS HEALTH CorpCVS747,33974,07042,733,00010,180,000$57.18
03/31/2013CVS HEALTH CorpCVS697,41924,15038,351,0005,798,000$54.99
12/31/2012CVS HEALTH CorpCVS673,269-70,26032,553,000-3,449,000$48.35
09/30/2012CVS HEALTH CorpCVS743,529253,47036,002,00013,102,000$48.42
06/30/2012CVS HEALTH CorpCVS490,059-193,19022,900,000-7,710,000$46.73
03/31/2012CVS HEALTH CorpCVS683,249-1,415,93030,610,000-54,995,000$44.80
12/31/2011CVS HEALTH CorpCVS2,099,179-861,72285,605,000-13,822,000$40.78
09/30/2011CVS HEALTH CorpCVS2,960,9011,229,06099,427,00034,344,000$33.58
06/30/2011CVS HEALTH CorpCVS1,731,841518,87965,083,00023,454,000$37.58
03/31/2011CVS HEALTH CorpCVS1,212,962-755,84041,629,000-26,826,000$34.32
12/31/2010CVS HEALTH CorpCVS1,968,802-370,50068,455,000-5,163,000$34.77
09/30/2010CVS HEALTH CorpCVS2,339,302-908,73773,618,000-21,615,000$31.47
06/30/2010CVS HEALTH CorpCVS3,248,039-196,74695,233,000-30,708,000$29.32
03/31/2010CVS HEALTH CorpCVS3,444,785-301,519125,941,0005,273,000$36.56
12/31/2009CVS HEALTH CorpCVS3,746,304-286,910120,668,000-23,479,000$32.21
09/30/2009CVS HEALTH CorpCVS4,033,214-240,078144,147,0007,957,000$35.74
06/30/2009CVS HEALTH CorpCVS4,273,29290,509136,190,00021,205,000$31.87
03/31/2009CVS HEALTH CorpCVS4,182,783-156,669114,985,000-9,731,000$27.49
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