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NORTHERN CAPITAL MANAGEMENT LLC: CVS position timeline

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

NORTHERN CAPITAL MANAGEMENT LLC held 60,599 CVS shares at 2018-12-31 per its 13F-HR filed 2019-02-01.

the latest 13F is the newest step

  1. period ended2018-12-31
    13F 60,599 shares
    Change vs previous 13F -140 shares

    1.07% of the 13F portfolio, value $3,970,000.

    13F-HR 0000312955-19-000001 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2018-09-30
    13F 60,739 shares
    Change vs previous 13F +2,855 shares

    1.1% of the 13F portfolio, value $4,781,000.

    13F-HR 0000312955-18-000006 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2018-06-30
    13F 57,884 shares
    Change vs previous 13F -1,546 shares

    0.9% of the 13F portfolio, value $3,725,000.

    13F-HR 0000312955-18-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2018-03-31
    13F 59,430 shares
    Change vs previous 13F +12,780 shares

    0.95% of the 13F portfolio, value $3,697,000.

    13F-HR 0000312955-18-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2017-12-31
    13F 46,650 shares
    Change vs previous 13F -5,340 shares

    0.87% of the 13F portfolio, value $3,382,000.

    13F-HR 0000312955-18-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2017-09-30
    13F 51,990 shares
    Change vs previous 13F +6,290 shares

    1.31% of the 13F portfolio, value $4,228,000.

    13F-HR 0000312955-17-000004 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2017-06-30
    13F 45,700 shares
    Change vs previous 13F +2,245 shares

    1.37% of the 13F portfolio, value $3,677,000.

    13F-HR 0000312955-17-000003 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2017-03-31
    13F 43,455 shares
    Change vs previous 13F not available

    1.36% of the 13F portfolio, value $3,411,000.

    13F-HR 0000312955-17-000002 filed by NORTHERN CAPITAL MANAGEMENT LLC
    Filed (acceptance time not in the bulk data set), ingested

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