Alpha Windward’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,527
| Closed | -$400K | – | 61 |
|
|
2020
Q3 | $400K | Buy |
8,527
+8,249
| +2,967% | +$387K | 0.29% | 125 |
|
|
2020
Q2 | $15K | Sell |
278
-170
| -38% | -$9.17K | 0.01% | 344 |
|
|
2020
Q1 | $21K | Hold |
448
| – | – | 0.02% | 313 |
|
|
2019
Q4 | $23K | Buy |
+448
| New | +$23K | 0.01% | 325 |
|
|
2019
Q2 | – | Sell |
-2,655
| Closed | -$128K | – | 407 |
|
|
2019
Q1 | $128K | Buy |
2,655
+53
| +2% | +$2.56K | 0.09% | 279 |
|
|
2018
Q4 | $116K | Sell |
2,602
-380
| -13% | -$16.9K | 0.09% | 272 |
|
|
2018
Q3 | $161K | Buy |
2,982
+201
| +7% | +$10.9K | 0.1% | 282 |
|
|
2018
Q2 | $136K | Buy |
2,781
+182
| +7% | +$8.9K | 0.08% | 287 |
|
|
2018
Q1 | $163K | Buy |
2,599
+111
| +4% | +$6.96K | 0.1% | 278 |
|
|
2017
Q4 | $152K | Buy |
2,488
+158
| +7% | +$9.65K | 0.09% | 284 |
|
|
2017
Q3 | $156K | Buy |
2,330
+31
| +1% | +$2.08K | 0.1% | 279 |
|
|
2017
Q2 | $179K | Buy |
2,299
+17
| +0.7% | +$1.32K | 0.12% | 277 |
|
|
2017
Q1 | $186K | Buy |
2,282
+41
| +2% | +$3.34K | 0.12% | 272 |
|
|
2016
Q4 | $161K | Buy |
2,241
+108
| +5% | +$7.76K | 0.11% | 280 |
|
|
2016
Q3 | $166K | Buy |
2,133
+16
| +0.8% | +$1.25K | 0.12% | 271 |
|
|
2016
Q2 | $165K | Sell |
2,117
-408
| -16% | -$31.8K | 0.12% | 264 |
|
|
2016
Q1 | $207K | Sell |
2,525
-26
| -1% | -$2.13K | 0.15% | 224 |
|
|
2015
Q4 | $228K | Sell |
2,551
-56
| -2% | -$5.01K | 0.17% | 208 |
|
|
2015
Q3 | $200K | Sell |
2,607
-66
| -2% | -$5.06K | 0.15% | 228 |
|
|
2015
Q2 | $224K | Sell |
2,673
-221
| -8% | -$18.5K | 0.15% | 215 |
|
|
2015
Q1 | $261K | Sell |
2,894
-112
| -4% | -$10.1K | 0.17% | 202 |
|
|
2014
Q4 | $243K | Buy |
3,006
+78
| +3% | +$6.31K | 0.16% | 220 |
|
|
2014
Q3 | $219K | Sell |
2,928
-17
| -0.6% | -$1.27K | 0.15% | 215 |
|
|
2014
Q2 | $202K | Buy |
2,945
+7
| +0.2% | +$480 | 0.14% | 229 |
|
|
2014
Q1 | $206K | Sell |
2,938
-49
| -2% | -$3.44K | 0.14% | 227 |
|
|
2013
Q4 | $200K | Buy |
2,987
+463
| +18% | +$31K | 0.14% | 235 |
|
|
2013
Q3 | $132K | Buy |
2,524
+48
| +2% | +$2.51K | 0.1% | 265 |
|
|
2013
Q2 | $117K | Buy |
+2,476
| New | +$117K | 0.09% | 276 |
|