Vilas Fund, LP CVS Holdings History
Number of Shares
226,634.00
Current Holdings Value*
$14.29 Mil
% of Portfolio
19.24%
Total Estimate Gain
$693,257.60
% of Total Estimate Gain
3.77%
Vilas Fund, LP's CVS Health Corp Holding Summary
As of 2019-09-30, Vilas Fund, LP held 226,634.00 shares of CVS Health Corp(CVS), totaling $14.29 Mil. This investment constitutes 19.24% of their stock portfolio, and Vilas Fund, LP now holds 0.02% of the outstanding CVS Health Corp(CVS) stock.
The initial trade took place in 2018Q4. And since then Vilas Fund, LP has made 2 purchases of CVS, at an average price of $61.76, for a total of 298,000.00 shares. In addition, there have been 1 sales at an average price of $59.22 for 71,366.00 shares. Based on historical transaction data and CVS's current price of $65.62, Vilas Fund, LP's estimated gain on his CVS holdings is $693,257.60, reflecting a 3.77% gain to date.
Vilas Fund, LP CVS ($65.62) Holding Chart
Vilas Fund, LP CVS ($65.62) 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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