Assured Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-106,847
| Closed | -$5.15M | – | 163 |
|
|
2019
Q1 | $5.15M | Sell |
106,847
-69,730
| -39% | -$3.36M | 0.06% | 134 |
|
|
2018
Q4 | $7.88M | Buy |
176,577
+158,215
| +862% | +$7.06M | 0.22% | 90 |
|
|
2018
Q3 | $992K | Sell |
18,362
-88,954
| -83% | -$4.81M | 0.02% | 541 |
|
|
2018
Q2 | $5.24M | Buy |
+107,316
| New | +$5.24M | 0.1% | 205 |
|
|
2017
Q4 | – | Sell |
-5,683
| Closed | -$380K | – | 504 |
|
|
2017
Q3 | $380K | Buy |
+5,683
| New | +$380K | 0.01% | 480 |
|
|
2016
Q4 | – | Sell |
-6,137
| Closed | -$477K | – | 551 |
|
|
2016
Q3 | $477K | Sell |
6,137
-18,483
| -75% | -$1.44M | 0.01% | 391 |
|
|
2016
Q2 | $1.92M | Buy |
24,620
+23,785
| +2,849% | +$1.86M | 0.04% | 120 |
|
|
2016
Q1 | $68K | Buy |
835
+644
| +337% | +$52.4K | ﹤0.01% | 518 |
|
|
2015
Q4 | $17K | Sell |
191
-4,607
| -96% | -$410K | ﹤0.01% | 560 |
|
|
2015
Q3 | $369K | Sell |
4,798
-3,858
| -45% | -$297K | 0.01% | 381 |
|
|
2015
Q2 | $724K | Buy |
8,656
+768
| +10% | +$64.2K | 0.01% | 254 |
|
|
2015
Q1 | $712K | Buy |
+7,888
| New | +$712K | 0.01% | 152 |
|