abrdn Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-226,411
| Closed | -$17.6M | – | 193 |
|
|
2016
Q3 | $17.6M | Sell |
226,411
-352,695
| -61% | -$27.4M | 0.07% | 145 |
|
|
2016
Q2 | $45.2M | Sell |
579,106
-756,997
| -57% | -$59.1M | 0.2% | 103 |
|
|
2016
Q1 | $109M | Buy |
1,336,103
+3,110
| +0.2% | +$255K | 0.5% | 68 |
|
|
2015
Q4 | $119M | Sell |
1,332,993
-1,733,904
| -57% | -$155M | 0.5% | 66 |
|
|
2015
Q3 | $236M | Sell |
3,066,897
-134,541
| -4% | -$10.3M | 1.01% | 36 |
|
|
2015
Q2 | $268M | Buy |
3,201,438
+1,691,312
| +112% | +$141M | 1.13% | 36 |
|
|
2015
Q1 | $136M | Buy |
1,510,126
+306,125
| +25% | +$27.6M | 0.56% | 68 |
|
|
2014
Q4 | $97.2M | Sell |
1,204,001
-2,264,532
| -65% | -$183M | 0.38% | 72 |
|
|
2014
Q3 | $260M | Buy |
3,468,533
+601,181
| +21% | +$45M | 0.99% | 40 |
|
|
2014
Q2 | $197M | Buy |
2,867,352
+28,982
| +1% | +$1.99M | 0.88% | 44 |
|
|
2014
Q1 | $199M | Buy |
2,838,370
+306,004
| +12% | +$21.4M | 0.95% | 43 |
|
|
2013
Q4 | $169M | Buy |
2,532,366
+40,853
| +2% | +$2.73M | 0.9% | 42 |
|
|
2013
Q3 | $130M | Buy |
2,491,513
+232,642
| +10% | +$12.1M | 0.75% | 49 |
|
|
2013
Q2 | $107M | Buy |
+2,258,871
| New | +$107M | 0.68% | 62 |
|