Amica Mutual Insurance’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,379
| Closed | -$740K | – | 377 |
|
|
2019
Q1 | $740K | Hold |
15,379
| – | – | 0.09% | 240 |
|
|
2018
Q4 | $686K | Hold |
15,379
| – | – | 0.09% | 234 |
|
|
2018
Q3 | $830K | Hold |
15,379
| – | – | 0.09% | 221 |
|
|
2018
Q2 | $751K | Hold |
15,379
| – | – | 0.09% | 238 |
|
|
2018
Q1 | $964K | Hold |
15,379
| – | – | 0.12% | 206 |
|
|
2017
Q4 | $942K | Sell |
15,379
-5,561
| -27% | -$341K | 0.09% | 234 |
|
|
2017
Q3 | $1.4M | Hold |
20,940
| – | – | 0.13% | 208 |
|
|
2017
Q2 | $1.63M | Hold |
20,940
| – | – | 0.15% | 186 |
|
|
2017
Q1 | $1.71M | Hold |
20,940
| – | – | 0.15% | 181 |
|
|
2016
Q4 | $1.51M | Hold |
20,940
| – | – | 0.13% | 203 |
|
|
2016
Q3 | $1.63M | Hold |
20,940
| – | – | 0.15% | 186 |
|
|
2016
Q2 | $1.63M | Hold |
20,940
| – | – | 0.16% | 175 |
|
|
2016
Q1 | $1.72M | Hold |
20,940
| – | – | 0.16% | 164 |
|
|
2015
Q4 | $1.87M | Hold |
20,940
| – | – | 0.17% | 154 |
|
|
2015
Q3 | $1.61M | Hold |
20,940
| – | – | 0.15% | 172 |
|
|
2015
Q2 | $1.75M | Sell |
20,940
-19,486
| -48% | -$1.63M | 0.15% | 183 |
|
|
2015
Q1 | $3.65M | Hold |
40,426
| – | – | 0.3% | 103 |
|
|
2014
Q4 | $3.26M | Hold |
40,426
| – | – | 0.25% | 121 |
|
|
2014
Q3 | $3.03M | Hold |
40,426
| – | – | 0.24% | 130 |
|
|
2014
Q2 | $2.77M | Hold |
40,426
| – | – | 0.22% | 142 |
|
|
2014
Q1 | $2.83M | Hold |
40,426
| – | – | 0.23% | 135 |
|
|
2013
Q4 | $2.7M | Hold |
40,426
| – | – | 0.22% | 132 |
|
|
2013
Q3 | $2.11M | Hold |
40,426
| – | – | 0.18% | 148 |
|
|
2013
Q2 | $1.91M | Buy |
+40,426
| New | +$1.91M | 0.17% | 158 |
|