AI
Analytic Investors’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $77.6M | Buy |
999,068
+161,334
| +19% | +$12.5M | 0.87% | 32 |
|
|
2016
Q2 | $65.4M | Sell |
837,734
-279,726
| -25% | -$21.8M | 0.77% | 40 |
|
|
2016
Q1 | $91.6M | Buy |
1,117,460
+53,936
| +5% | +$4.42M | 1.12% | 22 |
|
|
2015
Q4 | $94.9M | Sell |
1,063,524
-462,059
| -30% | -$41.2M | 1.19% | 21 |
|
|
2015
Q3 | $117M | Buy |
1,525,583
+861,126
| +130% | +$66.2M | 1.57% | 17 |
|
|
2015
Q2 | $55.6M | Buy |
664,457
+51,483
| +8% | +$4.31M | 0.78% | 40 |
|
|
2015
Q1 | $55.3M | Buy |
612,974
+285,720
| +87% | +$25.8M | 0.76% | 41 |
|
|
2014
Q4 | $26.4M | Buy |
+327,254
| New | +$26.4M | 0.38% | 81 |
|
|
2014
Q2 | – | Sell |
-791,210
| Closed | -$55.4M | – | 530 |
|
|
2014
Q1 | $55.4M | Sell |
791,210
-350,873
| -31% | -$24.6M | 0.84% | 36 |
|
|
2013
Q4 | $76.3M | Sell |
1,142,083
-599,069
| -34% | -$40M | 1.26% | 23 |
|
|
2013
Q3 | $90.8M | Buy |
1,741,152
+46,276
| +3% | +$2.41M | 1.46% | 14 |
|
|
2013
Q2 | $80M | Buy |
+1,694,876
| New | +$80M | 1.33% | 12 |
|