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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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Quarterly reported holdings in CVS Caremark Corporation by Tradeworx

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