Skip to content
Disclosery

Carnick & Kubik, LLC: CVS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Carnick & Kubik, LLC on CVS, newest first. How the timeline and the estimate are built.

Carnick & Kubik, LLC held 18,833 CVS shares at 2016-03-31 per its 13F-HR filed 2016-05-12.

the latest 13F is the newest step

  1. period ended2016-03-31
    13F 18,833 shares
    Change vs previous 13F +445 shares

    0.59% of the 13F portfolio, value $1,954,000.

    13F-HR 0001062993-16-009619 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2015-12-31
    13F 18,388 shares
    Change vs previous 13F +973 shares

    1.15% of the 13F portfolio, value $1,798,000.

    13F-HR 0001062993-16-007668 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-09-30
    13F 17,415 shares
    Change vs previous 13F -4,370 shares

    1.18% of the 13F portfolio, value $1,680,199.

    13F-HR 0001062993-15-006027 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-06-30
    13F 21,785 shares
    Change vs previous 13F -298 shares

    1.87% of the 13F portfolio, value $2,285,000.

    13F-HR 0001062993-15-004080 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-03-31
    13F 22,083 shares
    Change vs previous 13F +175 shares

    1.9% of the 13F portfolio, value $2,279,000.

    13F-HR 0001062993-15-002415 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2014-12-31
    13F 21,908 shares
    Change vs previous 13F +375 shares

    1.8% of the 13F portfolio, value $2,110,000.

    13F-HR 0001062993-15-000448 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2014-09-30
    13F 21,533 shares
    Change vs previous 13F -2,184 shares

    1.58% of the 13F portfolio, value $1,714,000.

    13F-HR 0001062993-14-006271 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2014-06-30
    13F 23,717 shares
    Change vs previous 13F not available

    1.78% of the 13F portfolio, value $1,788,000.

    13F-HR 0001062993-14-004527 filed by Carnick & Kubik, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).