CVS Caremark Corporation shares owned by Balter Liquid Alternatives
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Balter Liquid Alternatives
from 13F filings
Historical chart of Balter Liquid Alternatives investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Balter Liquid Alternatives
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $2.6M | 48k | 54.48 |
| 2019-03-31 | $1.8M | 33k | 53.93 |
| 2018-12-31 | $1.3M | 20k | 65.50 |
| 2018-09-30 | $1.3M | 17k | 78.71 |
| 2018-06-30 | $760k | 12k | 65.17 |
| 2018-03-31 | $425k | 6.8k | 62.15 |
| 2017-12-31 | $373k | 5.1k | 72.57 |
| 2017-09-30 | $391k | 4.8k | 81.34 |
| 2017-06-30 | $387k | 4.8k | 80.51 |
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