CVS Caremark Corporation shares owned by Counsel Portfolio Services
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Counsel Portfolio Services
from 13F filings
Historical chart of Counsel Portfolio Services investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Counsel Portfolio Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-06-30 | $1.6M | 17k | 95.72 |
| 2016-03-31 | $1.5M | 14k | 103.72 |
| 2015-12-31 | $2.8M | 29k | 97.75 |
| 2015-09-30 | $6.8M | 71k | 96.48 |
| 2015-06-30 | $6.2M | 59k | 104.87 |
| 2015-03-31 | $6.3M | 61k | 103.22 |
| 2014-12-31 | $4.1M | 43k | 96.31 |
| 2014-09-30 | $3.2M | 40k | 79.59 |
| 2014-06-30 | $1.7M | 23k | 75.36 |
| 2014-03-31 | $2.2M | 29k | 74.85 |
| 2013-12-31 | $444k | 6.2k | 71.61 |
| 2013-09-30 | $278k | 4.9k | 56.73 |
| 2013-06-30 | $2.9M | 51k | 57.17 |
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