GRAHAM & DODD FUND, LLC CVS Holdings History
Number of Shares
12,665.00
Current Holdings Value*
$906,000.00
% of Portfolio
2.75%
Total Estimate Gain
$143,824.77
% of Total Estimate Gain
11.04%
GRAHAM & DODD FUND, LLC's CVS Health Corp Holding Summary
As of 2013-12-31, GRAHAM & DODD FUND, LLC held 12,665.00 shares of CVS Health Corp(CVS), totaling $906,000.00. This investment constitutes 2.75% of their stock portfolio, and GRAHAM & DODD FUND, LLC now holds 0% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2013Q2. In addition, there have been 2 sales at an average price of $64.30 for 9,829.00 shares. Based on historical transaction data and CVS's current price of $64.36, GRAHAM & DODD FUND, LLC's estimated gain on his CVS holdings is $143,824.77, reflecting a 11.04% gain to date.
GRAHAM & DODD FUND, LLC CVS ($64.36) Holding Chart
GRAHAM & DODD FUND, LLC CVS ($64.36) 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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