Barings’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-6,757
| Closed | -$334K | – | 375 |
|
|
2021
Q3 | $334K | Sell |
6,757
-8,120
| -55% | -$440K | 0.01% | 296 |
|
|
2021
Q2 | $849K | Buy |
+14,877
| New | +$869K | 0.02% | 234 |
|
|
2020
Q4 | – | Sell |
-13,260
| Closed | -$623K | – | 449 |
|
|
2020
Q3 | $623K | Buy |
13,260
+3,799
| +40% | +$195K | 0.01% | 402 |
|
|
2020
Q2 | $454K | Hold |
9,461
| – | – | 0.02% | 394 |
|
|
2020
Q1 | $454K | Buy |
9,461
+428
| +5% | +$22.2K | 0.02% | 394 |
|
|
2019
Q4 | $459K | Sell |
9,033
-19,100
| -68% | -$987K | 0.01% | 475 |
|
|
2019
Q3 | $1.33M | Hold |
28,133
| – | – | 0.03% | 321 |
|
|
2019
Q2 | $1.32M | Sell |
28,133
-22,100
| -44% | -$1.02M | 0.03% | 333 |
|
|
2019
Q1 | $2.42M | Buy |
50,233
+28,900
| +135% | +$1.45M | 0.06% | 244 |
|
|
2018
Q4 | $951K | Hold |
21,333
| – | – | 0.02% | 394 |
|
|
2018
Q3 | $1.15M | Hold |
21,333
| – | – | 0.02% | 464 |
|
|
2018
Q2 | $1.04M | Hold |
21,333
| – | – | 0.01% | 501 |
|
|
2018
Q1 | $1.34M | Hold |
21,333
| – | – | 0.02% | 461 |
|
|
2017
Q4 | $1.31M | Buy |
21,333
+17,900
| +521% | +$1.11M | 0.02% | 492 |
|
|
2017
Q3 | $230K | Buy |
+3,433
| New | +$243K | ﹤0.01% | 812 |
|
|
2017
Q2 | – | Sell |
-41,866
| Closed | -$3.41M | – | 860 |
|
|
2017
Q1 | $3.41M | Buy |
41,866
+19,933
| +91% | +$1.57M | 0.04% | 444 |
|
|
2016
Q4 | $1.58M | Hold |
21,933
| – | – | 0.04% | 334 |
|
|
2016
Q3 | $1.7M | Sell |
21,933
-8,200
| -27% | -$663K | 0.04% | 310 |
|
|
2016
Q2 | $2.35M | Sell |
30,133
-2,400
| -7% | -$191K | 0.06% | 262 |
|
|
2016
Q1 | $2.67M | Sell |
32,533
-7,600
| -19% | -$618K | 0.07% | 225 |
|
|
2015
Q4 | $3.58M | Sell |
40,133
-7,100
| -15% | -$603K | 0.09% | 147 |
|
|
2015
Q3 | $3.63M | Sell |
47,233
-6,300
| -12% | -$526K | 0.09% | 158 |
|
|
2015
Q2 | $4.48M | Buy |
53,533
+12,000
| +29% | +$1.06M | 0.14% | 155 |
|
|
2015
Q1 | $3.75M | Hold |
41,533
| – | – | 0.09% | 176 |
|
|
2014
Q4 | $3.35M | Sell |
41,533
-9,000
| -18% | -$711K | 0.07% | 202 |
|
|
2014
Q3 | $3.79M | Sell |
50,533
-1,200
| -2% | -$87.3K | 0.08% | 175 |
|
|
2014
Q2 | $3.55M | Buy |
51,733
+6,600
| +15% | +$449K | 0.11% | 198 |
|
|
2014
Q1 | $3.16M | Buy |
45,133
+400
| +0.9% | +$27.8K | 0.1% | 201 |
|
|
2013
Q4 | $2.99M | Buy |
44,733
+15,200
| +51% | +$929K | 0.12% | 193 |
|
|
2013
Q3 | $1.54M | Sell |
29,533
-3,300
| -10% | -$168K | 0.07% | 325 |
|
|
2013
Q2 | $1.55M | Buy |
+32,833
| New | +$1.5M | 0.07% | 305 |
|
Other funds holding CAH
