Hedge Fund - Ivory Capital (Investment Mgmt)
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2018 - Q3 (2018-09-30) | $0 | 0% | 0 | $71.49 |
| 2 | 2018 - Q2 (2018-06-30) | $56,329,000 | 11.35% | 875,358 | $65.90 |
| 3 | 2018 - Q1 (2018-03-31) | $69,754,000 | 4.21% | 1,121,258 | $71.75 |
| 4 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $79.83 |
| 5 | 2016 - Q4 (2016-12-31) | $10,888,000 | 0.44% | 137,980 | $80.91 |
| 6 | 2014 - Q2 (2014-06-30) | $0 | 0% | 0 | $75.58 |
| 7 | 2014 - Q1 (2014-03-31) | $1,366,000 | 0.05% | 18,246 | $70.63 |
| 8 | 2013 - Q4 (2013-12-31) | $1,283,000 | 0.06% | 17,921 | $64.25 |
| 9 | 2013 - Q3 (2013-09-30) | $994,000 | 0.04% | 17,522 | $59.59 |
| 10 | 2013 - Q2 (2013-06-30) | $1,103,000 | 0.04% | 19,294 | $57.94 |
| 11 | 2013 - Q1 (2013-03-31) | $4,036,000 | 0.18% | 73,403 | $52.04 |
| 12 | 2012 - Q4 (2012-12-31) | $2,051,000 | 0.11% | 42,411 | $47.04 |
| 13 | 2012 - Q3 (2012-09-30) | $256,000 | 0.01% | 5,291 | $46.20 |
| 14 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $43.68 |
| 15 | 2011 - Q4 (2011-12-31) | $47,507,000 | 2.35% | 1,164,960 | $37.26 |
| 16 | 2011 - Q3 (2011-09-30) | $39,131,000 | 1.92% | 1,164,960 | $35.57 |
| 17 | 2011 - Q2 (2011-06-30) | $91,280,000 | 2.4% | 2,428,951 | $37.03 |
| 18 | 2011 - Q1 (2011-03-31) | $202,328,000 | 3.55% | 5,895,333 | $33.89 |
| 19 | 2010 - Q4 (2010-12-31) | $47,108,000 | 1.27% | 1,354,848 | $32.01 |
The displayed share prices are average quarterly stock market prices.