CVS Caremark Corporation shares owned by Ascend Capital
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Ascend Capital
from 13F filings
Historical chart of Ascend Capital investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Ascend Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-09-30 | $6.9M | 88k | 78.72 |
| 2018-03-31 | $35M | 564k | 62.21 |
| 2017-12-31 | $73M | 1.0M | 72.50 |
| 2016-12-31 | $16M | 205k | 78.91 |
| 2015-12-31 | $3.7M | 38k | 97.72 |
| 2011-09-30 | $12M | 353k | 33.59 |
| 2011-03-31 | $22M | 650k | 34.32 |