ACI
Advance Capital I’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $311K | Sell |
4,000
-3,900
| -49% | -$303K | 0.63% | 69 |
|
|
2016
Q2 | $616K | Buy |
+7,900
| New | +$616K | 0.65% | 64 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$464K | – | 132 |
|
|
2015
Q4 | $464K | Sell |
5,200
-1,400
| -21% | -$125K | 0.44% | 68 |
|
|
2015
Q3 | $507K | Buy |
+6,600
| New | +$507K | 0.42% | 91 |
|
|
2015
Q2 | – | Sell |
-18,900
| Closed | -$1.71M | – | 208 |
|
|
2015
Q1 | $1.71M | Buy |
+18,900
| New | +$1.71M | 1.06% | 8 |
|
|
2014
Q1 | – | Sell |
-12,060
| Closed | -$806K | – | 182 |
|
|
2013
Q4 | $806K | Hold |
12,060
| – | – | 0.38% | 85 |
|
|
2013
Q3 | $629K | Sell |
12,060
-5,010
| -29% | -$261K | 0.32% | 116 |
|
|
2013
Q2 | $806K | Buy |
+17,070
| New | +$806K | 0.4% | 80 |
|