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METROPOLITAN CAPITAL ADVISORS INC
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2015 | CVS HEALTH Corp | CVS | 22,100 | -10,700 | 2,161,000 | -1,004,000 | $97.78 |
09/30/2015 | CVS HEALTH Corp | CVS | 32,800 | -21,183 | 3,165,000 | 101,000 | $96.49 |
06/30/2015 | CVS HEALTH Corp | CVS | 32,600 | 100 | 3,419,000 | 65,000 | $104.88 |
03/31/2015 | CVS HEALTH Corp | CVS | 32,500 | -21,483 | 3,354,000 | 290,000 | $103.20 |
12/31/2014 | CVS HEALTH Corp | CVS | 32,500 | -21,483 | 3,130,000 | 66,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 33,500 | -1,600 | 2,666,000 | 21,000 | $79.58 |
06/30/2014 | CVS HEALTH Corp | CVS | 35,100 | 3,600 | 2,645,000 | 287,000 | $75.36 |
03/31/2014 | CVS HEALTH Corp | CVS | 31,500 | -22,483 | 2,358,000 | -706,000 | $74.86 |
12/31/2013 | CVS HEALTH Corp | CVS | 52,020 | -1,963 | 3,723,000 | 659,000 | $71.57 |
09/30/2013 | CVS HEALTH Corp | CVS | 53,983 | -76,029 | 3,064,000 | -3,222,000 | $56.76 |
06/30/2013 | CVS HEALTH Corp | CVS | 57,683 | -72,329 | 3,299,000 | -2,987,000 | $57.19 |
03/31/2013 | CVS HEALTH Corp | CVS | 107,997 | -22,015 | 5,939,000 | -347,000 | $54.99 |
12/31/2012 | CVS HEALTH Corp | CVS | 130,012 | 28,434 | 6,286,000 | 1,368,000 | $48.35 |
09/30/2012 | CVS HEALTH Corp | CVS | 101,578 | 5,109 | 4,918,000 | 410,000 | $48.42 |
06/30/2012 | CVS HEALTH Corp | CVS | 96,469 | -7,674 | 4,508,000 | -158,000 | $46.73 |
03/31/2012 | CVS HEALTH Corp | CVS | 104,143 | 104,143 | 4,666,000 | 4,666,000 | $44.80 |
12/31/2011 | CVS HEALTH Corp | CVS | 0 | -363,661 | 0 | -12,215,000 | |
09/30/2011 | CVS HEALTH Corp | CVS | 363,661 | -9,586 | 12,215,000 | -1,812,000 | $33.59 |
06/30/2011 | CVS HEALTH Corp | CVS | 373,247 | -79,460 | 14,027,000 | -1,510,000 | $37.58 |
03/31/2011 | CVS HEALTH Corp | CVS | 452,707 | -23,993 | 15,537,000 | -1,038,000 | $34.32 |
12/31/2010 | CVS HEALTH Corp | CVS | 476,700 | 81,800 | 16,575,000 | 4,147,000 | $34.77 |
09/30/2010 | CVS HEALTH Corp | CVS | 394,900 | 10,300 | 12,428,000 | 1,152,000 | $31.47 |
06/30/2010 | CVS HEALTH Corp | CVS | 384,600 | 67,150 | 11,276,000 | -330,000 | $29.32 |
03/31/2010 | CVS HEALTH Corp | CVS | 317,450 | 76,750 | 11,606,000 | 3,853,000 | $36.56 |
12/31/2009 | CVS HEALTH Corp | CVS | 240,700 | 240,700 | 7,753,000 | 7,753,000 | $32.21 |
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