Argentus Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,980
| Closed | -$853K | – | 52 |
|
|
2016
Q3 | $853K | Buy |
10,980
+5,356
| +95% | +$416K | 0.3% | 71 |
|
|
2016
Q2 | $439K | Buy |
5,624
+5,602
| +25,464% | +$437K | 0.19% | 143 |
|
|
2016
Q1 | $2K | Sell |
22
-270
| -92% | -$24.5K | ﹤0.01% | 578 |
|
|
2015
Q4 | $26K | Sell |
292
-45,448
| -99% | -$4.05M | 0.01% | 435 |
|
|
2015
Q3 | $3.51M | Buy |
45,740
+2,147
| +5% | +$165K | 0.52% | 49 |
|
|
2015
Q2 | $3.65M | Buy |
43,593
+971
| +2% | +$81.2K | 0.55% | 45 |
|
|
2015
Q1 | $3.85M | Buy |
42,622
+1,021
| +2% | +$92.2K | 0.61% | 40 |
|
|
2014
Q4 | $3.36M | Buy |
41,601
+1,158
| +3% | +$93.5K | 0.56% | 47 |
|
|
2014
Q3 | $3.03M | Sell |
40,443
-3
| -0% | -$225 | 0.49% | 48 |
|
|
2014
Q2 | $2.77M | Buy |
40,446
+1,458
| +4% | +$100K | 0.73% | 30 |
|
|
2014
Q1 | $2.73M | Buy |
38,988
+2,203
| +6% | +$154K | 0.66% | 22 |
|
|
2013
Q4 | $2.46M | Sell |
36,785
-26
| -0.1% | -$1.74K | 0.52% | 31 |
|
|
2013
Q3 | $1.92M | Buy |
36,811
+8,803
| +31% | +$459K | 0.44% | 38 |
|
|
2013
Q2 | $1.32M | Buy |
+28,008
| New | +$1.32M | 0.31% | 67 |
|