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Disclosery

BOSTON ADVISORS LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BOSTON ADVISORS LLC on CVS, newest first. How the timeline and the estimate are built.

BOSTON ADVISORS LLC held 51,860 CVS shares at 2019-09-30 per its 13F-HR filed 2019-11-05.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 51,860 shares
    Change vs previous 13F +2,492 shares

    0.17% of the 13F portfolio, value $3,271,000.

    13F-HR 0001062842-19-000010 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 49,368 shares
    Change vs previous 13F -98,226 shares

    0.14% of the 13F portfolio, value $2,690,000.

    13F-HR 0001062842-19-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 147,594 shares
    Change vs previous 13F -88,881 shares

    0.41% of the 13F portfolio, value $7,960,000.

    13F-HR 0001062842-19-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 236,475 shares
    Change vs previous 13F +33,696 shares

    0.9% of the 13F portfolio, value $15,493,000.

    13F-HR 0001062842-19-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2018-09-30
    13F 202,779 shares
    Change vs previous 13F -211,898 shares

    0.69% of the 13F portfolio, value $15,963,000.

    13F-HR 0001062842-18-000008 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2018-06-30
    13F 414,677 shares
    Change vs previous 13F +28,756 shares

    0.67% of the 13F portfolio, value $26,684,000.

    13F-HR 0001062842-18-000006 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2018-03-31
    13F 385,921 shares
    Change vs previous 13F +345,683 shares

    0.62% of the 13F portfolio, value $24,008,000.

    13F-HR 0001062842-18-000004 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2017-12-31
    13F 40,238 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $2,917,000.

    13F-HR 0001062842-18-000002 filed by BOSTON ADVISORS LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).