AMP Capital Investors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-183,006
| Closed | -$9.06M | – | 328 |
|
|
2021
Q3 | $9.06M | Sell |
183,006
-147,163
| -45% | -$7.28M | 0.05% | 393 |
|
|
2021
Q2 | $18.9M | Sell |
330,169
-49,078
| -13% | -$2.8M | 0.09% | 262 |
|
|
2021
Q1 | $23.1M | Sell |
379,247
-34,872
| -8% | -$2.13M | 0.12% | 212 |
|
|
2020
Q4 | $22.2M | Buy |
414,119
+46,778
| +13% | +$2.5M | 0.12% | 206 |
|
|
2020
Q3 | $17.2M | Buy |
367,341
+33,903
| +10% | +$1.59M | 0.1% | 219 |
|
|
2020
Q2 | $17.3M | Buy |
333,438
+61,437
| +23% | +$3.19M | 0.11% | 214 |
|
|
2020
Q1 | $13.2M | Buy |
272,001
+107,277
| +65% | +$5.2M | 0.1% | 224 |
|
|
2019
Q4 | $8.36M | Buy |
164,724
+39,887
| +32% | +$2.03M | 0.05% | 425 |
|
|
2019
Q3 | $5.94M | Buy |
124,837
+1,008
| +0.8% | +$47.9K | 0.03% | 488 |
|
|
2019
Q2 | $5.77M | Sell |
123,829
-70,924
| -36% | -$3.31M | 0.03% | 496 |
|
|
2019
Q1 | $9.33M | Buy |
194,753
+8,756
| +5% | +$420K | 0.05% | 375 |
|
|
2018
Q4 | $8.29M | Buy |
185,997
+50,926
| +38% | +$2.27M | 0.05% | 378 |
|
|
2018
Q3 | $7.3M | Sell |
135,071
-4,497
| -3% | -$243K | 0.04% | 453 |
|
|
2018
Q2 | $6.82M | Buy |
139,568
+29,192
| +26% | +$1.43M | 0.04% | 471 |
|
|
2018
Q1 | $6.9M | Sell |
110,376
-4,105
| -4% | -$257K | 0.04% | 461 |
|
|
2017
Q4 | $7.01M | Sell |
114,481
-1,603
| -1% | -$98.2K | 0.04% | 457 |
|
|
2017
Q3 | $7.77M | Sell |
116,084
-25,587
| -18% | -$1.71M | 0.04% | 426 |
|
|
2017
Q2 | $11.1M | Sell |
141,671
-22,649
| -14% | -$1.77M | 0.07% | 314 |
|
|
2017
Q1 | $13.4M | Sell |
164,320
-38,866
| -19% | -$3.17M | 0.08% | 286 |
|
|
2016
Q4 | $14.7M | Sell |
203,186
-57,541
| -22% | -$4.16M | 0.09% | 252 |
|
|
2016
Q3 | $20M | Buy |
260,727
+12,069
| +5% | +$928K | 0.12% | 192 |
|
|
2016
Q2 | $19.2M | Buy |
248,658
+37,974
| +18% | +$2.93M | 0.13% | 182 |
|
|
2016
Q1 | $17.2M | Sell |
210,684
-6,339
| -3% | -$518K | 0.12% | 190 |
|
|
2015
Q4 | $19.6M | Sell |
217,023
-1,584
| -0.7% | -$143K | 0.13% | 174 |
|
|
2015
Q3 | $16.8M | Sell |
218,607
-91,241
| -29% | -$7M | 0.12% | 183 |
|
|
2015
Q2 | $25.9M | Sell |
309,848
-14,016
| -4% | -$1.17M | 0.17% | 148 |
|
|
2015
Q1 | $29.4M | Buy |
323,864
+20,916
| +7% | +$1.9M | 0.18% | 139 |
|
|
2014
Q4 | $24.8M | Sell |
302,948
-39,827
| -12% | -$3.26M | 0.15% | 173 |
|
|
2014
Q3 | $25.9M | Buy |
342,775
+6,352
| +2% | +$480K | 0.16% | 164 |
|
|
2014
Q2 | $23.3M | Buy |
336,423
+32,712
| +11% | +$2.26M | 0.14% | 177 |
|
|
2014
Q1 | $21.2M | Buy |
303,711
+114,334
| +60% | +$7.97M | 0.14% | 186 |
|
|
2013
Q4 | $12.7M | Buy |
189,377
+19,229
| +11% | +$1.29M | 0.09% | 280 |
|
|
2013
Q3 | $8.9M | Buy |
170,148
+33,057
| +24% | +$1.73M | 0.07% | 334 |
|
|
2013
Q2 | $6.54M | Buy |
+137,091
| New | +$6.54M | 0.05% | 396 |
|