Hedge Fund - Cloud Gate Capital
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q4 (2015-12-31) | $5,005,000 | 7.08% | 51,201 | $97.94 |
| 2 | 2015 - Q3 (2015-09-30) | $5,043,000 | 2.5% | 144,432 | $105.29 |
| 3 | 2015 - Q2 (2015-06-30) | $13,240,000 | 5.67% | 126,235 | $102.17 |
| 4 | 2015 - Q1 (2015-03-31) | $10,755,000 | 5.56% | 104,183 | $101.18 |
| 5 | 2014 - Q4 (2014-12-31) | $9,047,000 | 9.04% | 93,933 | $88.11 |
The displayed share prices are average quarterly stock market prices.