Hedge Fund - Sprott Asset Management
Cvs Health Corp (CVS)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $79.83 |
| 2 | 2016 - Q4 (2016-12-31) | $13,596,000 | 1.16% | 172,300 | $80.91 |
| 3 | 2016 - Q3 (2016-09-30) | $37,242,000 | 1.31% | 418,500 | $94.39 |
| 4 | 2016 - Q2 (2016-06-30) | $40,029,000 | 2.06% | 418,100 | $99.66 |
| 5 | 2016 - Q1 (2016-03-31) | $41,699,000 | 3.27% | 402,000 | $97.23 |
| 6 | 2015 - Q4 (2015-12-31) | $38,209,000 | 1.44% | 390,800 | $97.94 |
| 7 | 2015 - Q3 (2015-09-30) | $19,971,000 | 1.22% | 207,000 | $105.29 |
| 8 | 2015 - Q2 (2015-06-30) | $21,787,000 | 1.65% | 207,730 | $102.17 |
| 9 | 2015 - Q1 (2015-03-31) | $21,316,000 | 1.69% | 206,530 | $101.18 |
| 10 | 2014 - Q4 (2014-12-31) | $19,907,000 | 1.48% | 206,700 | $88.11 |
The displayed share prices are average quarterly stock market prices.
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