BlackRock Institutional Trust’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 | $767M | Buy |
10,652,992
+82,844
| +0.8% | +$5.96M | 0.11% | 184 |
|
2016
Q3 | $821M | Buy |
10,570,148
+664,423
| +7% | +$51.6M | 0.13% | 160 |
|
2016
Q2 | $773M | Buy |
9,905,725
+3,829
| +0% | +$299K | 0.13% | 159 |
|
2016
Q1 | $811M | Sell |
9,901,896
-355,122
| -3% | -$29.1M | 0.13% | 150 |
|
2015
Q4 | $916M | Buy |
10,257,018
+198,204
| +2% | +$17.7M | 0.15% | 135 |
|
2015
Q3 | $773M | Sell |
10,058,814
-865,041
| -8% | -$66.5M | 0.13% | 149 |
|
2015
Q2 | $914M | Buy |
10,923,855
+286,754
| +3% | +$24M | 0.15% | 134 |
|
2015
Q1 | $960M | Buy |
10,637,101
+608,404
| +6% | +$54.9M | 0.15% | 132 |
|
2014
Q4 | $810M | Buy |
10,028,697
+816,588
| +9% | +$65.9M | 0.13% | 165 |
|
2014
Q3 | $690M | Sell |
9,212,109
-1,069,546
| -10% | -$80.1M | 0.12% | 179 |
|
2014
Q2 | $705M | Sell |
10,281,655
-272,660
| -3% | -$18.7M | 0.12% | 184 |
|
2014
Q1 | $739M | Sell |
10,554,315
-17,786
| -0.2% | -$1.24M | 0.13% | 165 |
|
2013
Q4 | $706M | Buy |
10,572,101
+1,482,064
| +16% | +$99M | 0.12% | 159 |
|
2013
Q3 | $474M | Sell |
9,090,037
-2,402,652
| -21% | -$125M | 0.09% | 218 |
|
2013
Q2 | $542M | Buy |
+11,492,689
| New | +$542M | 0.11% | 179 |
|