Hedge Fund - Silver Capital Management LLC
Cvs Caremark Corporation (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $78.83 |
| 2 | 2014 - Q2 (2014-06-30) | $2,657,000 | 2.53% | 35,245 | $75.58 |
| 3 | 2014 - Q1 (2014-03-31) | $2,658,000 | 2.39% | 35,515 | $70.63 |
| 4 | 2013 - Q4 (2013-12-31) | $2,548,000 | 2.26% | 35,615 | $64.25 |
| 5 | 2013 - Q3 (2013-09-30) | $2,021,000 | 1.73% | 35,615 | $59.59 |
| 6 | 2013 - Q2 (2013-06-30) | $2,446,000 | 2.31% | 42,773 | $57.94 |
| 7 | 2013 - Q1 (2013-03-31) | $3,240,000 | 3.35% | 58,928 | $52.04 |
| 8 | 2012 - Q4 (2012-12-31) | $2,854,000 | 3.1% | 59,038 | $47.04 |
| 9 | 2012 - Q3 (2012-09-30) | $3,397,000 | 3.79% | 70,126 | $46.20 |
| 10 | 2012 - Q1 (2012-03-31) | $5,545,000 | 4.62% | 123,743 | $43.68 |
| 11 | 2011 - Q4 (2011-12-31) | $6,429,000 | 7.65% | 157,653 | $37.26 |
| 12 | 2011 - Q3 (2011-09-30) | $7,058,000 | 6.35% | 210,103 | $35.57 |
| 13 | 2011 - Q2 (2011-06-30) | $7,494,000 | 4.63% | 199,400 | $37.03 |
| 14 | 2011 - Q1 (2011-03-31) | $7,567,000 | 5.24% | 220,470 | $33.89 |
| 15 | 2010 - Q4 (2010-12-31) | $7,836,000 | 5.19% | 225,370 | $32.01 |
The displayed share prices are average quarterly stock market prices.