CVS Caremark Corporation shares owned by Scotia Asset Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Scotia Asset Management
from 13F filings
Historical chart of Scotia Asset Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Scotia Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2013-09-30 | $3.1M | 54k | 56.81 |
| 2013-06-30 | $3.4M | 59k | 57.22 |
| 2013-03-31 | $3.3M | 58k | 56.75 |
| 2012-12-31 | $3.0M | 62k | 47.80 |
| 2012-09-30 | $3.0M | 65k | 46.80 |
| 2012-03-31 | $3.1M | 69k | 45.15 |
| 2011-12-31 | $2.8M | 70k | 40.78 |
| 2011-09-30 | $2.5M | 73k | 33.81 |
| 2011-06-30 | $3.0M | 80k | 37.56 |
| 2011-03-31 | $11M | 325k | 34.32 |
| 2010-12-31 | $25M | 727k | 34.77 |