ARC
Absolute Return Capital’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-23,311
| Closed | -$1.79M | – | 58 |
|
|
2015
Q3 | $1.79M | Sell |
23,311
-50,848
| -69% | -$3.91M | 0.11% | 225 |
|
|
2015
Q2 | $6.2M | Sell |
74,159
-20,766
| -22% | -$1.74M | 0.25% | 136 |
|
|
2015
Q1 | $8.57M | Buy |
94,925
+629
| +0.7% | +$56.8K | 0.23% | 133 |
|
|
2014
Q4 | $7.61M | Sell |
94,296
-59,908
| -39% | -$4.84M | 0.16% | 162 |
|
|
2014
Q3 | $11.6M | Buy |
154,204
+56,453
| +58% | +$4.23M | 0.16% | 171 |
|
|
2014
Q2 | $6.7M | Sell |
97,751
-154,082
| -61% | -$10.6M | 0.08% | 310 |
|
|
2014
Q1 | $17.6M | Sell |
251,833
-101,196
| -29% | -$7.08M | 0.25% | 120 |
|
|
2013
Q4 | $23.6M | Sell |
353,029
-408,810
| -54% | -$27.3M | 0.26% | 119 |
|
|
2013
Q3 | $39.7M | Sell |
761,839
-348,392
| -31% | -$18.2M | 0.55% | 40 |
|
|
2013
Q2 | $52.4M | Buy |
+1,110,231
| New | +$52.4M | 0.68% | 25 |
|