CVS Caremark Corporation shares owned by GLG
Historical chart of GLG investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by GLG
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-12-31 | $8.8M | 123k | 71.57 |
| 2013-09-30 | $6.9M | 123k | 56.75 |
| 2013-06-30 | $7.0M | 123k | 57.18 |
| 2013-03-31 | $6.8M | 123k | 54.99 |
| 2012-12-31 | $7.2M | 149k | 48.35 |
| 2012-09-30 | $195k | 4.0k | 48.38 |
| 2012-06-30 | $163k | 3.5k | 46.84 |
| 2012-03-31 | $6.6M | 179k | 37.04 |
| 2011-09-30 | $9.4M | 279k | 33.58 |
| 2011-06-30 | $11M | 289k | 37.58 |