Dynamic Capital Management Ltd: CVS position timeline

Dynamic Capital Management Ltd held 0 CVS shares at 2019-06-30 per its 13F-HR filed 2019-08-12.

the latest 13F is the newest step

1. period ended2019-06-30

   13F 0 shares

   Change vs previous 13F -7,362 shares

   13F-HR 0001454946-19-000009 filed by Dynamic Capital Management Ltd
   Filed 2019-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC

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

   Exited: the 13F for this period no longer lists the position.

2. period ended2019-03-31

   13F 7,362 shares

   Change vs previous 13F +7,362 shares

   1.44% of the 13F portfolio, value $397,000.

   13F-HR 0001454946-19-000006 filed by Dynamic Capital Management Ltd
   Filed 2019-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:56:23 UTC

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

3. period ended2018-09-30

   13F 0 shares

   Change vs previous 13F -11,829 shares

   13F-HR 0001454946-18-000015 filed by Dynamic Capital Management Ltd
   Filed 2018-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:03:47 UTC

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

   Exited: the 13F for this period no longer lists the position.

4. period ended2018-06-30

   13F 11,829 shares

   Change vs previous 13F +3,806 shares

   1.22% of the 13F portfolio, value $761,000.

   13F-HR 0001454946-18-000009 filed by Dynamic Capital Management Ltd
   Filed 2018-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 19:04:44 UTC

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

5. period ended2018-03-31

   13F 8,023 shares

   Change vs previous 13F not available

   1.24% of the 13F portfolio, value $499,000.

   13F-HR 0001454946-18-000006 filed by Dynamic Capital Management Ltd
   Filed 2018-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 19:05:42 UTC

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