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Disclosery

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT on CVS, newest first. How the timeline and the estimate are built.

COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT held 16,025 CVS shares at 2018-12-31 per its 13F-HR filed 2019-02-12.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 16,025 shares
    Change vs previous 13F +16,025 shares

    0.41% of the 13F portfolio, value $1,049,000.

    13F-HR 0001009215-19-000003 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-06-30
    13F 0 shares
    Change vs previous 13F -23,911 shares

    13F-HR 0001009215-18-000008 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  3. period ended2018-03-31
    13F 23,911 shares
    Change vs previous 13F +6,028 shares

    0.19% of the 13F portfolio, value $1,487,000.

    13F-HR 0001009215-18-000005 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2017-12-31
    13F 17,883 shares
    Change vs previous 13F -4,184 shares

    0.17% of the 13F portfolio, value $1,296,000.

    13F-HR 0001009215-18-000003 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-09-30
    13F 22,067 shares
    Change vs previous 13F +1,460 shares

    0.24% of the 13F portfolio, value $1,794,000.

    13F-HR 0001009215-17-000012 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-06-30
    13F 20,607 shares
    Change vs previous 13F +750 shares

    0.21% of the 13F portfolio, value $1,658,000.

    13F-HR 0001009215-17-000009 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-03-31
    13F 19,857 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $1,558,000.

    13F-HR 0001009215-17-000006 filed by COLUMBIA PARTNERS L.L.C. INVESTMENT MANAGEMENT
    Filed (acceptance time not in the bulk data set), ingested

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