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Placemark Investments, Inc. > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2014CVS HEALTH CorpCVS258,456-9,80024,884,00010,133,000$96.28
09/30/2014CVS HEALTH CorpCVS274,6776,42121,859,0007,108,000$79.58
06/30/2014CVS HEALTH CorpCVS283,67115,41521,382,0006,631,000$75.38
03/31/2014CVS HEALTH CorpCVS287,27019,01421,505,0006,754,000$74.86
12/31/2013CVS HEALTH CorpCVS294,69726,44121,088,0006,337,000$71.56
12/31/2013CVS HEALTH CorpCVS294,69726,44121,088,0006,337,000$71.56
09/30/2013CVS HEALTH CorpCVS242,182-26,07413,741,000-1,010,000$56.74
06/30/2013CVS HEALTH CorpCVS255,600-12,65614,617,000-134,000$57.19
03/31/2013CVS HEALTH CorpCVS268,25674,55214,751,0005,385,000$54.99
12/31/2012CVS HEALTH CorpCVS193,7046,7409,366,000313,000$48.35
09/30/2012CVS HEALTH CorpCVS186,9644,8439,053,000542,000$48.42
06/30/2012CVS HEALTH CorpCVS182,1214,8398,511,000569,000$46.73
03/31/2012CVS HEALTH CorpCVS177,28213,4507,942,0001,261,000$44.80
12/31/2011CVS HEALTH CorpCVS163,83224,5806,681,0002,004,000$40.78
09/30/2011CVS HEALTH CorpCVS139,25243,5244,677,0001,080,000$33.59
06/30/2011CVS HEALTH CorpCVS95,72830,6923,597,0001,365,000$37.58
03/31/2011CVS HEALTH CorpCVS65,036-14,5522,232,000-535,000$34.32
12/31/2010CVS HEALTH CorpCVS79,58816,2272,767,000773,000$34.77
09/30/2010CVS HEALTH CorpCVS63,3613,0941,994,000227,000$31.47
06/30/2010CVS HEALTH CorpCVS60,267-1,4541,767,000-490,000$29.32
03/31/2010CVS HEALTH CorpCVS61,7214692,257,000284,000$36.57
12/31/2009CVS HEALTH CorpCVS61,252-83,3821,973,000-3,196,000$32.21
09/30/2009CVS HEALTH CorpCVS144,634-6,3515,169,000357,000$35.74
06/30/2009CVS HEALTH CorpCVS150,9851,2444,812,000508,000$31.87
03/31/2009CVS HEALTH CorpCVS147,222-2,5194,047,000-257,000$27.49
12/31/2008CVS HEALTH CorpCVS149,74122,6054,304,00025,000$28.74
09/20/2008CVS HEALTH CorpCVS127,136-766,3344,279,000-31,076,000$33.66
06/30/2008CVS HEALTH CorpCVS893,470-183,79535,355,000-8,285,000$39.57
03/31/2008CVS HEALTH CorpCVS1,077,26523,26443,640,0001,744,000$40.51
12/31/2007CVS HEALTH CorpCVS1,054,00150,47241,896,0002,126,000$39.75
09/30/2007CVS HEALTH CorpCVS1,003,529-293,82439,770,000-7,518,000$39.63
06/30/2007CVS HEALTH CorpCVS1,297,3531,297,35347,288,00047,288,000$36.45
05/14/2007CVS HEALTH CorpCVS1,219,92197,97741,648,0003,345,000$34.14
03/30/2007CVS HEALTH CorpCVS1,121,944233,38938,303,00010,838,000$34.14
12/31/2006CVS HEALTH CorpCVS888,555374,99027,465,00010,969,000$30.91
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