Glenn Greenberg - Brave Warrior Advisors
Holding/activity history for Caremark Rx Inc (CMX)
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| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2006 Q3 | 0 | 0.00 | Sell 100.00% | 6.26 | SEC | ||
| 2006 Q1 | 2,911,980 | 6.26 | Reduce 69.20% | 14.17 | $49.18 | $143,211,000 | SEC |
| 2005 Q4 | 9,453,000 | 20.48 | Reduce 19.56% | 4.84 | $51.79 | $489,571,000 | SEC |
| 2005 Q3 | 11,751,275 | 24.77 | Reduce 33.80% | 10.22 | $49.93 | $586,741,000 | SEC |
| 2005 Q2 | 17,750,595 | 30.24 | Buy | 30.24 | $44.52 | $790,256,000 | SEC |
| 2005 Q1 | 0 | 0.00 | Sell 100.00% | 24.93 | SEC | ||
| 2004 Q4 | 18,518,295 | 24.93 | Add 36.87% | 6.72 | $39.43 | $730,176,000 | SEC |
| 2004 Q3 | 13,530,258 | 14.15 | Add 615.73% | 12.18 | $32.07 | $433,915,000 | SEC |
| 2004 Q2 | 1,890,405 | 2.21 | Buy | 2.21 | $32.94 | $62,270,000 | SEC |