Hedge Fund - Catapult Capital Management
C V S Caremark Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $97.94 |
| 2 | 2015 - Q3 (2015-09-30) | $4,358,000 | 1.64% | 45,172 | $105.29 |
| 3 | 2015 - Q2 (2015-06-30) | $20,656,000 | 2.96% | 196,947 | $102.17 |
| 4 | 2015 - Q1 (2015-03-31) | $12,035,000 | 1.47% | 116,611 | $101.18 |
| 5 | 2014 - Q4 (2014-12-31) | $11,003,000 | 2.79% | 114,246 | $88.11 |
| 6 | 2014 - Q1 (2014-03-31) | $0 | 0% | 0 | $70.63 |
| 7 | 2013 - Q4 (2013-12-31) | $2,527,000 | 0.6% | 35,301 | $64.25 |
| 8 | 2013 - Q1 (2013-03-31) | $0 | 0% | 0 | $52.04 |
| 9 | 2012 - Q4 (2012-12-31) | $1,490,000 | 0.73% | 30,812 | $47.04 |
| 10 | 2012 - Q1 (2012-03-31) | $864,000 | 0.09% | 19,288 | $43.68 |
| 11 | 2011 - Q4 (2011-12-31) | $404,000 | 0.05% | 9,898 | $37.26 |
| 12 | 2011 - Q3 (2011-09-30) | $0 | 0% | 0 | $35.57 |
| 13 | 2011 - Q2 (2011-06-30) | $5,167,000 | 0.57% | 137,483 | $37.03 |
| 14 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $33.89 |
| 15 | 2010 - Q4 (2010-12-31) | $7,442,000 | 0.86% | 214,027 | $32.01 |
The displayed share prices are average quarterly stock market prices.