BHF Kleinwort Benson Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $996K | Sell |
12,159
-1,708
| -12% | -$140K | 0.03% | 261 |
|
|
2015
Q4 | $1.24M | Buy |
+13,867
| New | +$1.24M | 0.03% | 217 |
|
|
2015
Q3 | – | Sell |
-9,950
| Closed | -$832K | – | 359 |
|
|
2015
Q2 | $832K | Hold |
9,950
| – | – | 0.03% | 286 |
|
|
2015
Q1 | $898K | Buy |
+9,950
| New | +$898K | 0.02% | 281 |
|
|
2014
Q4 | – | Sell |
-100,436
| Closed | -$5.99M | – | 463 |
|
|
2014
Q3 | $5.99M | Buy |
100,436
+5,846
| +6% | +$349K | 0.2% | 130 |
|
|
2014
Q2 | $4.81M | Sell |
94,590
-99,092
| -51% | -$5.04M | 0.14% | 142 |
|
|
2014
Q1 | $9.83M | Buy |
193,682
+99,642
| +106% | +$5.06M | 0.28% | 99 |
|
|
2013
Q4 | $6.28M | Buy |
94,040
+87,293
| +1,294% | +$5.83M | 0.4% | 93 |
|
|
2013
Q3 | $352K | Sell |
6,747
-48,809
| -88% | -$2.55M | 0.05% | 172 |
|
|
2013
Q2 | $2.62M | Buy |
+55,556
| New | +$2.62M | 0.33% | 69 |
|