Steven Romick - FPA Crescent Fund
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2015 Q4 | 0 | 0 | Sell 100.00% | 0.50 | |
| 2015 Q3 | 507,110 | 0.50 | Reduce 87.77% | 3.59 | $96.48 |
| 2015 Q2 | 4,146,600 | 3.92 | $104.88 | ||
| 2015 Q1 | 4,146,600 | 3.90 | Reduce 33.33% | 1.95 | $103.21 |
| 2014 Q4 | 6,220,000 | 5.45 | Reduce 8.60% | 0.51 | $96.31 |
| 2014 Q3 | 6,805,000 | 5.74 | $79.59 | ||
| 2014 Q2 | 6,805,000 | 5.24 | $75.37 | ||
| 2014 Q1 | 6,805,000 | 5.92 | $74.86 | ||
| 2013 Q4 | 6,805,000 | 5.91 | $71.57 | ||
| 2013 Q3 | 6,805,000 | 5.59 | $56.75 | ||
| 2013 Q2 | 6,805,000 | 5.74 | $57.18 | ||
| 2013 Q1 | 6,805,000 | 5.91 | $54.99 | ||
| 2012 Q4 | 6,805,000 | 5.46 | Reduce 5.29% | 0.30 | $48.35 |
| 2012 Q3 | 7,185,000 | 5.92 | Reduce 4.14% | 0.26 | $48.42 |
| 2012 Q2 | 7,495,000 | 6.24 | $46.73 | ||
| 2012 Q1 | 7,495,000 | 6.64 | Reduce 2.47% | 0.17 | $44.80 |
| 2011 Q4 | 7,685,000 | 6.99 | Add 2.88% | 0.20 | $40.78 |
| 2011 Q3 | 7,470,000 | 6.50 | Add 18.10% | 1.00 | $33.58 |
| 2011 Q2 | 6,325,000 | 6.51 | Add 0.52% | 0.03 | $37.58 |
| 2011 Q1 | 6,292,000 | 6.59 | Add 40.35% | 1.89 | $34.32 |
| 2010 Q4 | 4,483,085 | 6.13 | Add 641.01% | 5.30 | $34.77 |
| 2010 Q3 | 605,000 | 0.91 | Buy | 0.91 | $31.47 |