Hedge Fund - Fir Tree
C V S Caremark Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $43.68 |
| 2 | 2011 - Q4 (2011-12-31) | $126,216,000 | 2.99% | 3,095,047 | $37.26 |
| 3 | 2011 - Q3 (2011-09-30) | $227,637,000 | 4.82% | 6,776,917 | $35.57 |
| 4 | 2011 - Q2 (2011-06-30) | $155,399,000 | 2.98% | 4,135,151 | $37.03 |
| 5 | 2011 - Q1 (2011-03-31) | $191,106,000 | 4.34% | 5,568,351 | $33.89 |
| 6 | 2010 - Q4 (2010-12-31) | $185,754,000 | 3.99% | 5,342,351 | $32.01 |
The displayed share prices are average quarterly stock market prices.