Aperio Group’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 | $7.99M | Sell |
149,160
-3,674
| -2% | -$197K | 0.02% | 642 |
|
|
2020
Q3 | $7.18M | Sell |
152,834
-28,967
| -16% | -$1.36M | 0.02% | 596 |
|
|
2020
Q2 | $9.49M | Buy |
181,801
+19,075
| +12% | +$996K | 0.04% | 477 |
|
|
2020
Q1 | $7.8M | Buy |
162,726
+13,711
| +9% | +$657K | 0.03% | 498 |
|
|
2019
Q4 | $7.54M | Buy |
149,015
+11,740
| +9% | +$594K | 0.03% | 586 |
|
|
2019
Q3 | $6.48M | Buy |
137,275
+28,317
| +26% | +$1.34M | 0.03% | 621 |
|
|
2019
Q2 | $5.13M | Buy |
108,958
+4,164
| +4% | +$196K | 0.02% | 706 |
|
|
2019
Q1 | $5.05M | Sell |
104,794
-20,495
| -16% | -$987K | 0.02% | 699 |
|
|
2018
Q4 | $5.59M | Sell |
125,289
-1,005
| -0.8% | -$44.8K | 0.03% | 598 |
|
|
2018
Q3 | $6.82M | Buy |
126,294
+28,775
| +30% | +$1.55M | 0.03% | 571 |
|
|
2018
Q2 | $4.76M | Sell |
97,519
-36,730
| -27% | -$1.79M | 0.02% | 685 |
|
|
2018
Q1 | $8.41M | Buy |
134,249
+26,963
| +25% | +$1.69M | 0.04% | 486 |
|
|
2017
Q4 | $6.57M | Sell |
107,286
-6,544
| -6% | -$401K | 0.03% | 551 |
|
|
2017
Q3 | $7.62M | Sell |
113,830
-8,471
| -7% | -$567K | 0.04% | 468 |
|
|
2017
Q2 | $9.53M | Sell |
122,301
-10,594
| -8% | -$826K | 0.06% | 390 |
|
|
2017
Q1 | $10.8M | Sell |
132,895
-626
| -0.5% | -$51K | 0.07% | 318 |
|
|
2016
Q4 | $9.61M | Buy |
133,521
+2,249
| +2% | +$162K | 0.07% | 311 |
|
|
2016
Q3 | $10.2M | Buy |
131,272
+19,715
| +18% | +$1.53M | 0.07% | 312 |
|
|
2016
Q2 | $8.7M | Sell |
111,557
-19,392
| -15% | -$1.51M | 0.07% | 331 |
|
|
2016
Q1 | $10.7M | Buy |
130,949
+2,957
| +2% | +$242K | 0.09% | 258 |
|
|
2015
Q4 | $11.4M | Buy |
127,992
+14,860
| +13% | +$1.33M | 0.1% | 223 |
|
|
2015
Q3 | $8.69M | Buy |
113,132
+11,394
| +11% | +$875K | 0.09% | 277 |
|
|
2015
Q2 | $8.51M | Buy |
101,738
+7,663
| +8% | +$641K | 0.09% | 282 |
|
|
2015
Q1 | $8.49M | Buy |
94,075
+5,936
| +7% | +$536K | 0.1% | 259 |
|
|
2014
Q4 | $7.12M | Buy |
88,139
+10,653
| +14% | +$860K | 0.09% | 283 |
|
|
2014
Q3 | $5.81M | Buy |
77,486
+6,658
| +9% | +$499K | 0.08% | 319 |
|
|
2014
Q2 | $4.86M | Sell |
70,828
-1,203
| -2% | -$82.5K | 0.07% | 343 |
|
|
2014
Q1 | $5.04M | Buy |
+72,031
| New | +$5.04M | 0.07% | 368 |
|
|
2013
Q4 | – | Sell |
-59,848
| Closed | -$3.12M | – | 370 |
|
|
2013
Q3 | $3.12M | Buy |
59,848
+15,580
| +35% | +$812K | 0.06% | 416 |
|
|
2013
Q2 | $2.09M | Buy |
+44,268
| New | +$2.09M | 0.05% | 487 |
|