CVS Caremark Corporation shares owned by Stux Capital Management
Quarter-by-quarter ownership of CVS Caremark Corporation (CVS) shares owned by Stux Capital Management
from 13F filings
Historical chart of Stux Capital Management investment in CVS Caremark Corporation
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Quarterly reported holdings in CVS Caremark Corporation by Stux Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2014-06-30 | $1.4M | 19k | 75.35 |
| 2014-03-31 | $1.3M | 18k | 74.89 |
| 2013-12-31 | $830k | 12k | 71.55 |
| 2013-03-31 | $5.4M | 99k | 54.99 |
| 2012-12-31 | $4.8M | 99k | 48.35 |
| 2012-09-30 | $3.7M | 77k | 48.42 |
| 2012-06-30 | $2.5M | 53k | 46.73 |
| 2012-03-31 | $6.4M | 143k | 44.80 |
| 2011-12-31 | $11M | 272k | 40.78 |
| 2011-09-30 | $8.2M | 243k | 33.59 |
| 2011-06-30 | $8.2M | 219k | 37.58 |
| 2011-03-31 | $7.4M | 216k | 34.32 |
| 2010-12-31 | $883k | 25k | 34.76 |