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MSI Financial Services Inc
> CVS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2016 | CVS HEALTH Corp | CVS | 30,658 | -11,421 | 2,419,000 | -1,325,000 | $78.90 |
09/30/2016 | CVS HEALTH Corp | CVS | 42,079 | -4,032 | 3,744,000 | -671,000 | $88.98 |
06/30/2016 | CVS HEALTH Corp | CVS | 46,111 | 5,790 | 4,415,000 | 232,000 | $95.75 |
03/31/2016 | CVS HEALTH Corp | CVS | 40,321 | 26,382 | 4,183,000 | 3,392,000 | $103.74 |
12/31/2015 | CVS HEALTH Corp | CVS | 30,909 | 16,970 | 3,022,000 | 2,231,000 | $97.77 |
09/30/2015 | CVS HEALTH Corp | CVS | 13,909 | -357 | 1,342,000 | -154,000 | $96.48 |
06/30/2015 | CVS HEALTH Corp | CVS | 14,266 | 275 | 1,496,000 | 495,000 | $104.86 |
03/31/2015 | CVS HEALTH Corp | CVS | 15,236 | 3,409 | 1,573,000 | 434,000 | $103.24 |
12/31/2014 | CVS HEALTH Corp | CVS | 11,827 | -2,164 | 1,139,000 | 138,000 | $96.31 |
09/30/2014 | CVS HEALTH Corp | CVS | 12,292 | -1,699 | 978,000 | -23,000 | $79.56 |
06/30/2014 | CVS HEALTH Corp | CVS | 10,996 | -2,995 | 829,000 | -172,000 | $75.39 |
03/31/2014 | CVS HEALTH Corp | CVS | 20,512 | 6,521 | 1,536,000 | 535,000 | $74.88 |
12/31/2013 | CVS HEALTH Corp | CVS | 13,991 | 52 | 1,001,000 | 210,000 | $71.55 |
09/30/2013 | CVS HEALTH Corp | CVS | 13,939 | 6,409 | 791,000 | 360,000 | $56.75 |
06/30/2013 | CVS HEALTH Corp | CVS | 7,530 | 103 | 431,000 | 23,000 | $57.24 |
03/31/2013 | CVS HEALTH Corp | CVS | 7,427 | 1,541 | 408,000 | 123,000 | $54.93 |
12/31/2012 | CVS HEALTH Corp | CVS | 5,887 | 1,834 | 285,000 | 96,000 | $48.41 |
09/30/2012 | CVS HEALTH Corp | CVS | 4,634 | 581 | 224,000 | 35,000 | $48.33 |
06/30/2012 | CVS HEALTH Corp | CVS | 4,053 | 553 | 189,000 | 32,000 | $46.63 |
03/31/2012 | CVS HEALTH Corp | CVS | 3,500 | 68 | 157,000 | 17,000 | $44.86 |
12/31/2011 | CVS HEALTH Corp | CVS | 3,432 | 377 | 140,000 | 37,000 | $40.79 |
09/30/2011 | CVS HEALTH Corp | CVS | 3,055 | -66 | 103,000 | -14,000 | $33.72 |
06/30/2011 | CVS HEALTH Corp | CVS | 3,121 | -153 | 117,000 | 5,000 | $37.49 |
03/31/2011 | CVS HEALTH Corp | CVS | 3,273 | -7,146 | 112,000 | -250,000 | $34.21 |
12/31/2010 | CVS HEALTH Corp | CVS | 10,419 | 920 | 362,000 | 63,000 | $34.74 |
09/30/2010 | CVS HEALTH Corp | CVS | 9,499 | 7,600 | 299,000 | 243,000 | $31.48 |
06/30/2010 | CVS HEALTH Corp | CVS | 1,899 | -100 | 56,000 | -17,000 | $29.49 |
03/31/2010 | CVS HEALTH Corp | CVS | 1,999 | 313 | 73,000 | 19,000 | $36.52 |
12/31/2009 | CVS HEALTH Corp | CVS | 1,686 | -396 | 54,000 | -20,000 | $32.03 |
09/30/2009 | CVS HEALTH Corp | CVS | 2,082 | 121 | 74,000 | 12,000 | $35.55 |
06/30/2009 | CVS HEALTH Corp | CVS | 1,961 | -424 | 62,000 | -4,000 | $31.62 |
03/31/2009 | CVS HEALTH Corp | CVS | 2,385 | -228 | 66,000 | -9,000 | $27.68 |
12/31/2008 | CVS HEALTH Corp | CVS | 2,613 | 2,613 | 75,000 | 75,000 | $28.70 |
09/30/2008 | CVS HEALTH Corp | CVS | 3,148 | 3,148 | 106,000 | 106,000 | $33.67 |
06/30/2008 | CVS HEALTH Corp | CVS | 4,677 | 4,677 | 181,000 | 181,000 | $38.70 |
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