Amica Pension Fund Board of Trustees’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,334
| Closed | -$505K | – | 50 |
|
|
2018
Q4 | $505K | Hold |
11,334
| – | – | 0.08% | 249 |
|
|
2018
Q3 | $612K | Hold |
11,334
| – | – | 0.08% | 255 |
|
|
2018
Q2 | $553K | Hold |
11,334
| – | – | 0.08% | 266 |
|
|
2018
Q1 | $710K | Hold |
11,334
| – | – | 0.1% | 230 |
|
|
2017
Q4 | $694K | Sell |
11,334
-7,425
| -40% | -$455K | 0.08% | 259 |
|
|
2017
Q3 | $1.26M | Hold |
18,759
| – | – | 0.15% | 190 |
|
|
2017
Q2 | $1.46M | Hold |
18,759
| – | – | 0.18% | 158 |
|
|
2017
Q1 | $1.53M | Hold |
18,759
| – | – | 0.19% | 155 |
|
|
2016
Q4 | $1.35M | Hold |
18,759
| – | – | 0.16% | 179 |
|
|
2016
Q3 | $1.46M | Hold |
18,759
| – | – | 0.19% | 145 |
|
|
2016
Q2 | $1.46M | Hold |
18,759
| – | – | 0.19% | 151 |
|
|
2016
Q1 | $1.54M | Hold |
18,759
| – | – | 0.2% | 143 |
|
|
2015
Q4 | $1.68M | Hold |
18,759
| – | – | 0.22% | 132 |
|
|
2015
Q3 | $1.44M | Hold |
18,759
| – | – | 0.2% | 143 |
|
|
2015
Q2 | $1.57M | Hold |
18,759
| – | – | 0.2% | 146 |
|
|
2015
Q1 | $1.69M | Hold |
18,759
| – | – | 0.22% | 137 |
|
|
2014
Q4 | $1.51M | Hold |
18,759
| – | – | 0.19% | 155 |
|
|
2014
Q3 | $1.41M | Hold |
18,759
| – | – | 0.18% | 155 |
|
|
2014
Q2 | $1.29M | Hold |
18,759
| – | – | 0.17% | 172 |
|
|
2014
Q1 | $1.31M | Hold |
18,759
| – | – | 0.17% | 160 |
|
|
2013
Q4 | $1.25M | Hold |
18,759
| – | – | 0.17% | 158 |
|
|
2013
Q3 | $978K | Hold |
18,759
| – | – | 0.14% | 175 |
|
|
2013
Q2 | $885K | Buy |
+18,759
| New | +$885K | 0.13% | 186 |
|