1832 Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-25
| Closed | -$1K | – | 634 |
|
|
2018
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 620 |
|
|
2018
Q3 | – | Sell |
-355
| Closed | -$18K | – | 660 |
|
|
2018
Q2 | $18K | Sell |
355
-240
| -40% | -$12.2K | ﹤0.01% | 549 |
|
|
2018
Q1 | $37K | Hold |
595
| – | – | ﹤0.01% | 546 |
|
|
2017
Q4 | $36K | Sell |
595
-294,650
| -100% | -$17.8M | ﹤0.01% | 560 |
|
|
2017
Q3 | $19.1M | Buy |
295,245
+1,730
| +0.6% | +$112K | 0.07% | 191 |
|
|
2017
Q2 | $22.9M | Hold |
293,515
| – | – | 0.1% | 173 |
|
|
2017
Q1 | $24M | Sell |
293,515
-1,040,725
| -78% | -$84.9M | 0.09% | 181 |
|
|
2016
Q4 | $107M | Buy |
1,334,240
+908,275
| +213% | +$72.9M | 0.18% | 127 |
|
|
2016
Q3 | $33.1M | Sell |
425,965
-1,052
| -0.2% | -$81.7K | 0.12% | 160 |
|
|
2016
Q2 | $33.4M | Buy |
427,017
+155,512
| +57% | +$12.2M | 0.13% | 154 |
|
|
2016
Q1 | $37.3M | Buy |
271,505
+269,615
| +14,265% | +$37M | 0.09% | 180 |
|
|
2015
Q4 | $169K | Sell |
1,890
-1,175
| -38% | -$105K | ﹤0.01% | 467 |
|
|
2015
Q3 | $236K | Sell |
3,065
-230,230
| -99% | -$17.7M | ﹤0.01% | 441 |
|
|
2015
Q2 | $19.5M | Buy |
233,295
+114,800
| +97% | +$9.6M | 0.07% | 220 |
|
|
2015
Q1 | $10.7M | Sell |
118,495
-153,590
| -56% | -$13.9M | 0.04% | 225 |
|
|
2014
Q4 | $21.9M | Buy |
272,085
+49,326
| +22% | +$3.98M | 0.07% | 204 |
|
|
2014
Q3 | $16.7M | Sell |
222,759
-3,457
| -2% | -$259K | 0.05% | 231 |
|
|
2014
Q2 | $15.5M | Buy |
226,216
+76,186
| +51% | +$5.22M | 0.05% | 250 |
|
|
2014
Q1 | $10.5M | Sell |
150,030
-352,084
| -70% | -$24.6M | 0.04% | 280 |
|
|
2013
Q4 | $33.6M | Buy |
502,114
+125,070
| +33% | +$8.36M | 0.13% | 157 |
|
|
2013
Q3 | $19.6M | Sell |
377,044
-1,599,980
| -81% | -$83.3M | 0.09% | 173 |
|
|
2013
Q2 | $93.3M | Buy |
+1,977,024
| New | +$93.3M | 0.41% | 66 |
|