Alerus Investment Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | $4.29M | Buy |
52,350
+13,147
| +34% | +$1.08M | 0.75% | 43 |
|
2015
Q4 | $3.5M | Buy |
39,203
+1,931
| +5% | +$172K | 0.58% | 53 |
|
2015
Q3 | $2.86M | Buy |
37,272
+29,870
| +404% | +$2.3M | 0.51% | 60 |
|
2015
Q2 | $668K | Hold |
7,402
| – | – | 0.11% | 99 |
|
2015
Q1 | $668K | Hold |
7,402
| – | – | 0.11% | 99 |
|
2014
Q4 | $598K | Sell |
7,402
-378
| -5% | -$30.5K | 0.1% | 100 |
|
2014
Q3 | $583K | Sell |
7,780
-1,676
| -18% | -$126K | 0.1% | 97 |
|
2014
Q2 | $648K | Buy |
9,456
+238
| +3% | +$16.3K | 0.11% | 98 |
|
2014
Q1 | $645K | Sell |
9,218
-50,878
| -85% | -$3.56M | 0.14% | 97 |
|
2013
Q4 | $4.02M | Sell |
60,096
-27,039
| -31% | -$1.81M | 0.88% | 49 |
|
2013
Q3 | $4.54M | Sell |
87,135
-25,761
| -23% | -$1.34M | 0.91% | 50 |
|
2013
Q2 | $5.33M | Buy |
+112,896
| New | +$5.33M | 0.82% | 49 |
|