ARTA
A.R.T. Advisors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-18,451
| Closed | -$869K | – | 1454 |
|
|
2019
Q2 | $869K | Buy |
18,451
+700
| +4% | +$33K | 0.05% | 513 |
|
|
2019
Q1 | $855K | Buy |
+17,751
| New | +$855K | 0.05% | 536 |
|
|
2018
Q4 | – | Sell |
-79,451
| Closed | -$4.29M | – | 1342 |
|
|
2018
Q3 | $4.29M | Buy |
79,451
+12,500
| +19% | +$675K | 0.2% | 122 |
|
|
2018
Q2 | $3.27M | Buy |
+66,951
| New | +$3.27M | 0.13% | 209 |
|
|
2018
Q1 | – | Sell |
-44,000
| Closed | -$2.7M | – | 1513 |
|
|
2017
Q4 | $2.7M | Buy |
+44,000
| New | +$2.7M | 0.12% | 267 |
|
|
2015
Q4 | – | Sell |
-43,152
| Closed | -$3.31M | – | 1475 |
|
|
2015
Q3 | $3.31M | Sell |
43,152
-53,582
| -55% | -$4.12M | 0.12% | 227 |
|
|
2015
Q2 | $8.09M | Sell |
96,734
-9,982
| -9% | -$835K | 0.27% | 68 |
|
|
2015
Q1 | $9.63M | Sell |
106,716
-56,013
| -34% | -$5.06M | 0.33% | 48 |
|
|
2014
Q4 | $13.1M | Buy |
162,729
+67,827
| +71% | +$5.48M | 0.49% | 20 |
|
|
2014
Q3 | $7.11M | Sell |
94,902
-191,744
| -67% | -$14.4M | 0.33% | 57 |
|
|
2014
Q2 | $19.7M | Buy |
286,646
+46,500
| +19% | +$3.19M | 1.02% | 3 |
|
|
2014
Q1 | $16.8M | Sell |
240,146
-9,616
| -4% | -$673K | 0.89% | 3 |
|
|
2013
Q4 | $16.7M | Buy |
249,762
+82,544
| +49% | +$5.51M | 0.89% | 2 |
|
|
2013
Q3 | $8.72M | Sell |
167,218
-216,133
| -56% | -$11.3M | 0.48% | 14 |
|
|
2013
Q2 | $18.1M | Buy |
+383,351
| New | +$18.1M | 0.59% | 15 |
|