News + Filings Holdings
|
CATALYST INVESTMENT MANAGEMENT CO LLC
> CVS
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2016 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 09/30/2016 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 06/30/2016 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 03/31/2016 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 12/31/2015 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 09/30/2012 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 06/30/2012 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 03/31/2012 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 12/31/2011 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 09/30/2011 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 06/30/2011 | CVS HEALTH Corp | CVS | 0 | -200,000 | 0 | -6,864,000 | |
| 03/31/2011 | CVS HEALTH Corp | CVS | 200,000 | 150,000 | 6,864,000 | 5,398,000 | $34.32 |
| 06/30/2010 | CVS HEALTH Corp | CVS | 50,000 | 50,000 | 1,466,000 | 1,466,000 | $29.32 |
| 09/30/2009 | CVS HEALTH Corp | CVS | 0 | -50,000 | 0 | -1,593,000 | |
| 06/30/2009 | CVS HEALTH Corp | CVS | 50,000 | 700 | 1,593,000 | 238,000 | $31.86 |
| 03/31/2009 | CVS HEALTH Corp | CVS | 49,300 | -10,700 | 1,355,000 | -369,000 | $27.48 |
| 12/31/2008 | CVS HEALTH Corp | CVS | 60,000 | 60,000 | 1,724,000 | 1,724,000 | $28.73 |
| << Prev Next >> |
|