Jean-Marie Eveillard - First Eagle Investment Management,
Holding/activity history for CVS Health Corp. (CVS)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2010 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2010 Q3 | 1,765 | <0.01 | Buy | <0.01 | $31.73 | $56,000 | SEC |
| 2007 Q4 | 0 | 0.00 | Sell 100.00% | 0.95 | SEC | ||
| 2007 Q3 | 2,091,046 | 0.95 | Reduce 10.34% | 0.09 | $39.63 | $82,868,000 | SEC |
| 2007 Q2 | 2,332,081 | 0.90 | Reduce 5.57% | 0.05 | $36.45 | $85,004,000 | SEC |
| 2007 Q1 | 2,469,575 | 0.94 | Buy | 0.94 | $34.14 | $84,311,000 | SEC |
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 0.49 | SEC | ||
| 2006 Q2 | 1,164,900 | 0.49 | $30.70 | $35,762,000 | SEC |