BlackRock 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
Q4 | $305M | Buy |
4,233,494
+331,096
| +8% | +$23.8M | 0.15% | 166 |
|
|
2016
Q3 | $303M | Buy |
3,902,398
+253,419
| +7% | +$19.7M | 0.15% | 150 |
|
|
2016
Q2 | $285M | Sell |
3,648,979
-28,812
| -0.8% | -$2.25M | 0.15% | 155 |
|
|
2016
Q1 | $301M | Sell |
3,677,791
-76,604
| -2% | -$6.28M | 0.16% | 143 |
|
|
2015
Q4 | $335M | Sell |
3,754,395
-213,067
| -5% | -$19M | 0.18% | 126 |
|
|
2015
Q3 | $305M | Sell |
3,967,462
-224,978
| -5% | -$17.3M | 0.18% | 127 |
|
|
2015
Q2 | $351M | Buy |
4,192,440
+25,145
| +0.6% | +$2.1M | 0.19% | 114 |
|
|
2015
Q1 | $376M | Buy |
4,167,295
+333,747
| +9% | +$30.1M | 0.2% | 106 |
|
|
2014
Q4 | $309M | Buy |
3,833,548
+320,427
| +9% | +$25.9M | 0.17% | 135 |
|
|
2014
Q3 | $263M | Sell |
3,513,121
-158,854
| -4% | -$11.9M | 0.15% | 146 |
|
|
2014
Q2 | $252M | Buy |
3,671,975
+170,826
| +5% | +$11.7M | 0.14% | 155 |
|
|
2014
Q1 | $245M | Sell |
3,501,149
-394,382
| -10% | -$27.6M | 0.15% | 147 |
|
|
2013
Q4 | $260M | Buy |
3,895,531
+581,319
| +18% | +$38.8M | 0.17% | 134 |
|
|
2013
Q3 | $173M | Sell |
3,314,212
-381,286
| -10% | -$19.9M | 0.12% | 194 |
|
|
2013
Q2 | $174M | Buy |
+3,695,498
| New | +$174M | 0.13% | 175 |
|