News + Filings Holdings
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Balter Liquid Alternatives, LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2019 | CVS HEALTH Corp | CVS | 48,348 | 15,510 | 2,634,000 | 863,000 | $54.48 |
| 03/31/2019 | CVS HEALTH Corp | CVS | 32,838 | 13,296 | 1,771,000 | 491,000 | $53.93 |
| 12/31/2018 | CVS HEALTH Corp | CVS | 19,542 | 3,039 | 1,280,000 | -19,000 | $65.50 |
| 09/30/2018 | CVS HEALTH Corp | CVS | 16,503 | 4,841 | 1,299,000 | 539,000 | $78.71 |
| 06/30/2018 | CVS HEALTH Corp | CVS | 11,662 | 4,824 | 760,000 | 335,000 | $65.17 |
| 03/31/2018 | CVS HEALTH Corp | CVS | 6,838 | 1,698 | 425,000 | 52,000 | $62.15 |
| 12/31/2017 | CVS HEALTH Corp | CVS | 5,140 | 333 | 373,000 | -18,000 | $72.57 |
| 09/30/2017 | CVS HEALTH Corp | CVS | 4,807 | 0 | 391,000 | 4,000 | $81.34 |
| 06/30/2017 | CVS HEALTH Corp | CVS | 4,807 | 4,807 | 387,000 | 387,000 | $80.51 |
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