FIDGEON TIMOTHY F CVS Holdings History
Number of Shares
95,435.00
Current Holdings Value*
$9.21 Mil
% of Portfolio
4.63%
Total Estimate Gain
$-318,416.75
% of Total Estimate Gain
-4.44%
FIDGEON TIMOTHY F's CVS Health Corp Holding Summary
As of 2015-09-30, FIDGEON TIMOTHY F held 95,435.00 shares of CVS Health Corp(CVS), totaling $9.21 Mil. This investment constitutes 4.63% of their stock portfolio, and FIDGEON TIMOTHY F now holds 0.01% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2014Q1. And since then FIDGEON TIMOTHY F has made 3 purchases of CVS, at an average price of $72.07, for a total of 99,615.00 shares. In addition, there have been 4 sales at an average price of $101.80 for 4,180.00 shares. Based on historical transaction data and CVS's current price of $67.43, FIDGEON TIMOTHY F's estimated gain on his CVS holdings is $-318,416.75, reflecting a -4.44% gain to date.
FIDGEON TIMOTHY F CVS ($67.43) Holding Chart
FIDGEON TIMOTHY F CVS ($67.43) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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