| 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 |
|---|
| 2009-11-03 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 18,990 | Sold Some | -650 | -3.30 % | $672,816 | $605,591 | $-67,225 | -9.99 % | $2,301 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-07-23 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 19,640 | Sold Some | -630 | -3.10 % | $657,940 | $626,320 | $-31,620 | -4.80 % | $1,014 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-05-08 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 20,270 | Sold Some | -2,383 | -10.51 % | $651,072 | $646,410 | $-4,662 | -0.71 % | $548 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2009-02-11 | 2008-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 22,653 | Sold Some | -77 | -0.33 % | $626,355 | $722,404 | $96,049 | 15.33 % | $-326 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2008-11-10 | 2008-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 22,730 | New Holding | 22,730 | 100 % | $674,854 | $724,860 | $50,006 | 7.40 % | $50,006 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2008-08-05 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -29,320 | -100 % | - | - | - | -15.05 % | $165,658 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2008-05-08 | 2008-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 29,320 | New Holding | 29,320 | 100 % | $1,217,366 | $935,015 | $-282,352 | -23.19 % | $-282,352 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2005-08-04 | 2005-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 0 | Sold All | -302,491 | -100 % | - | - | - | 6.22 % | $-565,658 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2005-05-06 | 2005-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 302,491 | Added More | 2,375 | 0.79 % | $16,234,692 | $9,646,438 | $-6,588,254 | -40.58 % | $-51,728 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2005-02-11 | 2004-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 300,116 | Sold Some | -5,958 | -1.94 % | $14,975,788 | $9,570,699 | $-5,405,089 | -36.09 % | $107,304 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2004-11-12 | 2004-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 306,074 | Sold Some | -7,997 | -2.54 % | $14,186,530 | $9,760,700 | $-4,425,830 | -31.19 % | $115,637 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2004-08-10 | 2004-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 314,071 | Added More | 5,387 | 1.74 % | $12,484,322 | $10,015,724 | $-2,468,598 | -19.77 % | $-42,342 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2004-04-30 | 2004-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 308,684 | Added More | 10,173 | 3.40 % | $11,924,463 | $9,843,933 | $-2,080,530 | -17.44 % | $-68,566 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2004-02-05 | 2003-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 298,511 | Added More | 3,293 | 1.11 % | $10,773,262 | $9,519,516 | $-1,253,746 | -11.63 % | $-13,831 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2003-11-06 | 2003-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 295,218 | Sold Some | -62 | -0.02 % | $10,680,987 | $9,414,502 | $-1,266,485 | -11.85 % | $266 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2003-08-11 | 2003-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 295,280 | Added More | 20,778 | 7.56 % | $9,000,134 | $9,416,479 | $416,345 | 4.62 % | $29,297 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2003-05-08 | 2003-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 274,502 | Added More | 10,877 | 4.12 % | $7,277,048 | $8,753,869 | $1,476,821 | 20.29 % | $58,518 | | | | | | History of Anchor Capital Advisors Inc Ownership Of Cvscaremark Corp |
| 2003-02-12 | 2002-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 263,625 | New Holding | 263,625 | 100 % | $6,582,716 | $8,407,001 | $1,824,285 | 27.71 % | $1,824,285 | | | | | | History of Anchor Capital Advisors 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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