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OneBeacon Insurance Group, Ltd.
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2017 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
12/31/2016 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2016 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2016 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
03/31/2016 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2013 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2013 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2012 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2012 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
03/31/2012 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
12/31/2011 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2011 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2011 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
03/31/2011 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
12/31/2010 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2010 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2010 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
03/31/2010 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
12/31/2009 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
09/30/2009 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2009 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
06/30/2009 | CVS HEALTH Corp | CVS | 0 | -60,000 | 0 | -1,649,400 | |
03/31/2009 | CVS HEALTH Corp | CVS | 60,000 | 0 | 1,649,400 | -75,000 | $27.49 |
12/31/2008 | CVS HEALTH Corp | CVS | 60,000 | 0 | 1,724,400 | -295,200 | $28.74 |
09/30/2008 | CVS HEALTH Corp | CVS | 60,000 | 60,000 | 2,019,600 | 2,019,600 | $33.66 |
06/30/2008 | CVS HEALTH Corp | CVS | 60,000 | 0 | 2,374,200 | -56,400 | $39.57 |
03/31/2008 | CVS HEALTH Corp | CVS | 60,000 | 0 | 2,430,600 | 45,600 | $40.51 |
12/31/2007 | CVS HEALTH Corp | CVS | 60,000 | 60,000 | 2,385,000 | 2,385,000 | $39.75 |
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