Alambic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,500
| Closed | -$496K | – | 85 |
|
|
2020
Q2 | $496K | Buy |
9,500
+2,900
| +44% | +$151K | 1.24% | 16 |
|
|
2020
Q1 | $316K | Sell |
6,600
-2,100
| -24% | -$101K | 0.76% | 51 |
|
|
2019
Q4 | $440K | Sell |
8,700
-4,100
| -32% | -$207K | 0.37% | 111 |
|
|
2019
Q3 | $604K | Sell |
12,800
-5,140
| -29% | -$243K | 0.45% | 81 |
|
|
2019
Q2 | $845K | Buy |
+17,940
| New | +$845K | 0.52% | 62 |
|
|
2018
Q4 | – | Sell |
-15,900
| Closed | -$859K | – | 319 |
|
|
2018
Q3 | $859K | Buy |
15,900
+10,000
| +169% | +$540K | 0.68% | 39 |
|
|
2018
Q2 | $288K | Buy |
5,900
+640
| +12% | +$31.2K | 0.08% | 277 |
|
|
2018
Q1 | $330K | Buy |
+5,260
| New | +$330K | 0.05% | 364 |
|