Ardsley Advisory Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-2,500
| Closed | -$205K | – | 147 |
|
2016
Q1 | $205K | Sell |
2,500
-2,500
| -50% | -$205K | 0.03% | 106 |
|
2015
Q4 | $446K | Hold |
5,000
| – | – | 0.06% | 68 |
|
2015
Q3 | $384K | Sell |
5,000
-5,000
| -50% | -$384K | 0.09% | 80 |
|
2015
Q2 | $837K | Hold |
10,000
| – | – | 0.11% | 86 |
|
2015
Q1 | $903K | Hold |
10,000
| – | – | 0.13% | 63 |
|
2014
Q4 | $807K | Hold |
10,000
| – | – | 0.13% | 61 |
|
2014
Q3 | $749K | Hold |
10,000
| – | – | 0.1% | 71 |
|
2014
Q2 | $686K | Buy |
10,000
+3,500
| +54% | +$240K | 0.09% | 101 |
|
2014
Q1 | $455K | Hold |
6,500
| – | – | 0.07% | 119 |
|
2013
Q4 | $434K | Hold |
6,500
| – | – | 0.06% | 93 |
|
2013
Q3 | $339K | Hold |
6,500
| – | – | 0.07% | 91 |
|
2013
Q2 | $307K | Buy |
+6,500
| New | +$307K | 0.07% | 93 |
|