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History of Birch Hill Investment Advisors Llc ownership of Cvscaremark Corp (CVS) |
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| Filed | As-Of/On | Form | FullName | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Symbol | Country | Industry | Shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Activity | Shares Change | Shares Change Pct. | Hypothetical Old Value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Hypothetical New Value | Hypothetical Value Change | Hypothetical Return | Hypothetical Results | Director | Ten Pct | Other | Officer | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Officer Title | History | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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Holdings/Transactions |
| 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 | Cvscaremark Corp | CVS | US | Retail-Drug Store | 366,304 | Added More | 213,945 | 140.42 % | $10,912,196 | $11,589,859 | $677,662 | 6.21 % | $395,798 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2009-08-07 | 2009-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 152,359 | Added More | 2,250 | 1.49 % | $5,251,815 | $4,820,639 | $-431,176 | -8.21 % | $-6,368 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2009-05-04 | 2009-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 150,109 | Added More | 200 | 0.13 % | $4,807,991 | $4,749,449 | $-58,543 | -1.21 % | $-78 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2009-02-11 | 2008-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 149,909 | Added More | 63,680 | 73.84 % | $4,144,984 | $4,743,121 | $598,137 | 14.43 % | $254,083 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2008-11-10 | 2008-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 86,229 | Added More | 13,150 | 17.99 % | $2,560,139 | $2,728,286 | $168,147 | 6.56 % | $25,643 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2008-08-01 | 2008-06-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 73,079 | Added More | 1,000 | 1.38 % | $2,612,574 | $2,312,220 | $-300,355 | -11.49 % | $-4,110 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2008-05-06 | 2008-03-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 72,079 | Added More | 4,000 | 5.87 % | $2,991,999 | $2,280,580 | $-711,420 | -23.77 % | $-39,480 | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp | |||||
| 2008-02-05 | 2007-12-31 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 68,079 | No Compare | - | - % | $2,587,002 | $2,154,020 | $-432,982 | -16.73 % | History of Birch Hill Investment Advisors Llc Ownership Of Cvscaremark Corp |
| 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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