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METROPOLITAN CAPITAL ADVISORS INC > CVS

DateNameTickerSharesChangeValueChangePrice
12/31/2015CVS HEALTH CorpCVS22,100-10,7002,161,000-1,004,000$97.78
09/30/2015CVS HEALTH CorpCVS32,800-21,1833,165,000101,000$96.49
06/30/2015CVS HEALTH CorpCVS32,6001003,419,00065,000$104.88
03/31/2015CVS HEALTH CorpCVS32,500-21,4833,354,000290,000$103.20
12/31/2014CVS HEALTH CorpCVS32,500-21,4833,130,00066,000$96.31
09/30/2014CVS HEALTH CorpCVS33,500-1,6002,666,00021,000$79.58
06/30/2014CVS HEALTH CorpCVS35,1003,6002,645,000287,000$75.36
03/31/2014CVS HEALTH CorpCVS31,500-22,4832,358,000-706,000$74.86
12/31/2013CVS HEALTH CorpCVS52,020-1,9633,723,000659,000$71.57
09/30/2013CVS HEALTH CorpCVS53,983-76,0293,064,000-3,222,000$56.76
06/30/2013CVS HEALTH CorpCVS57,683-72,3293,299,000-2,987,000$57.19
03/31/2013CVS HEALTH CorpCVS107,997-22,0155,939,000-347,000$54.99
12/31/2012CVS HEALTH CorpCVS130,01228,4346,286,0001,368,000$48.35
09/30/2012CVS HEALTH CorpCVS101,5785,1094,918,000410,000$48.42
06/30/2012CVS HEALTH CorpCVS96,469-7,6744,508,000-158,000$46.73
03/31/2012CVS HEALTH CorpCVS104,143104,1434,666,0004,666,000$44.80
12/31/2011CVS HEALTH CorpCVS0-363,6610-12,215,000 
09/30/2011CVS HEALTH CorpCVS363,661-9,58612,215,000-1,812,000$33.59
06/30/2011CVS HEALTH CorpCVS373,247-79,46014,027,000-1,510,000$37.58
03/31/2011CVS HEALTH CorpCVS452,707-23,99315,537,000-1,038,000$34.32
12/31/2010CVS HEALTH CorpCVS476,70081,80016,575,0004,147,000$34.77
09/30/2010CVS HEALTH CorpCVS394,90010,30012,428,0001,152,000$31.47
06/30/2010CVS HEALTH CorpCVS384,60067,15011,276,000-330,000$29.32
03/31/2010CVS HEALTH CorpCVS317,45076,75011,606,0003,853,000$36.56
12/31/2009CVS HEALTH CorpCVS240,700240,7007,753,0007,753,000$32.21
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