CVS Caremark Corporation shares owned by Tradeworx
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Tradeworx
from 13F filings
Historical chart of Tradeworx investment in CVS Caremark Corporation
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All positions including CVS Caremark Corporation held by Tradeworx consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2014-09-30 | $231k | 2.9k | 79.44 |
2014-06-30 | $219k | 2.9k | 75.39 |
2013-06-30 | $475k | 8.3k | 57.22 |
2013-03-31 | $217k | 3.9k | 55.08 |
2012-03-31 | $267k | 6.0k | 44.84 |
2011-09-30 | $378k | 11k | 33.59 |
2010-12-31 | $749k | 22k | 34.75 |
2008-12-31 | $562k | 20k | 28.72 |
2008-03-31 | $224k | 5.5k | 40.43 |