| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
History |
|---|
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 121,638 | Added More | 878 | 0.72 % | $3,623,596 | $3,848,626 | $225,030 | 6.21 % | $1,624 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-11-06 | 2009-09-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 121,637 | Added More | 877 | 0.72 % | $3,623,566 | $3,848,595 | $225,028 | 6.21 % | $1,622 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-07-21 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 120,760 | Added More | 105,025 | 667.46 % | $3,966,966 | $3,820,846 | $-146,120 | -3.68 % | $-127,080 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-04-23 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 15,735 | Sold Some | -388 | -2.40 % | $465,284 | $497,855 | $32,571 | 7.00 % | $-803 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2009-01-20 | 2008-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 16,123 | Sold Some | -3,063 | -15.96 % | $422,261 | $510,132 | $87,870 | 20.80 % | $-16,693 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2008-10-20 | 2008-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 19,186 | Sold Some | -982 | -4.86 % | $553,516 | $607,045 | $53,529 | 9.67 % | $-2,740 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2008-07-09 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 20,168 | Sold Some | -3,300 | -14.06 % | $777,880 | $638,116 | $-139,764 | -17.96 % | $22,869 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2008-04-14 | 2008-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 23,468 | Added More | 7,076 | 43.16 % | $934,496 | $742,528 | $-191,968 | -20.54 % | $-57,882 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2008-01-17 | 2007-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 16,392 | Added More | 1,201 | 7.90 % | $606,012 | $518,643 | $-87,369 | -14.41 % | $-6,401 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2007-10-09 | 2007-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 15,191 | Added More | 601 | 4.11 % | $593,512 | $480,643 | $-112,869 | -19.01 % | $-4,465 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2007-07-23 | 2007-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 14,590 | Sold Some | -10,699 | -42.30 % | $525,970 | $461,628 | $-64,342 | -12.23 % | $47,183 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2007-05-23 | 2007-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 25,289 | Added More | 2,236 | 9.69 % | $963,511 | $800,144 | $-163,367 | -16.95 % | $-14,445 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2007-02-15 | 2006-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 23,053 | Sold Some | -749 | -3.14 % | $758,674 | $729,397 | $-29,277 | -3.85 % | $951 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2006-10-05 | 2006-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 23,802 | Added More | 13,802 | 138.02 % | $736,196 | $753,095 | $16,899 | 2.29 % | $9,799 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2006-08-10 | 2006-06-30 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,000 | No Change | 0 | 0 % | $338,000 | $316,400 | $-21,600 | -6.39 % | $0 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2006-08-10 | 2006-03-31 | 13F-HR/A | Cvscaremark Corp | CVS | US | Retail-Drug Store | 10,000 | Sold Some | -7,855 | -43.99 % | $338,000 | $316,400 | $-21,600 | -6.39 % | $16,967 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
| 2006-01-13 | 2005-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 17,855 | New Holding | 17,855 | 100 % | $477,621 | $564,932 | $87,311 | 18.28 % | $87,311 | | | | | | History of Augustine Asset Management Inc Ownership Of Cvscaremark Corp |
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Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits! |
| Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today |
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