Harry Burn - Sound Shore

Holding/activity history for  CVS Health Corp. (CVS)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2015   Q4 0 0 Sell 100.00% 2.29
2015   Q3 431,700 2.29 Reduce 10.08% 0.26 $96.48
2015   Q2 480,100 2.23 Reduce 14.05% 0.36 $104.88
2015   Q1 558,600 2.52 $103.21
2014   Q4 558,600 2.36 Reduce 25.79% 0.82 $96.31
2014   Q3 752,700 2.48 $79.59
2014   Q2 752,700 2.40 $75.37
2014   Q1 752,700 2.57 $74.86
2013   Q4 752,700 2.54 Reduce 12.00% 0.35 $71.57
2013   Q3 855,300 2.57 Add 16.35% 0.36 $56.75
2013   Q2 735,100 2.44 Reduce 1.91% 0.05 $57.18
2013   Q1 749,400 2.61 Reduce 3.63% 0.10 $54.99
2012   Q4 777,600 2.60 Reduce 5.89% 0.16 $48.35
2012   Q3 826,300 2.71 Reduce 15.35% 0.49 $48.42
2012   Q2 976,100 3.10 Reduce 12.79% 0.45 $46.73
2012   Q1 1,119,300 3.06 Reduce 11.56% 0.40 $44.80
2011   Q4 1,265,600 3.32 Reduce 5.92% 0.21 $40.78
2011   Q3 1,345,300 3.07 Add 2.98% 0.09 $33.58
2011   Q2 1,306,400 2.57 Reduce 10.26% 0.29 $37.58
2011   Q1 1,455,800 2.54 $34.32
2010   Q4 1,455,800 2.71 Buy 2.71 $34.77