BlackRock Japan’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 | $54.7M | Buy |
760,642
+37,035
| +5% | +$2.67M | 0.18% | 133 |
|
|
2016
Q3 | $56.2M | Buy |
723,607
+90,857
| +14% | +$7.06M | 0.19% | 125 |
|
|
2016
Q2 | $49.4M | Buy |
632,750
+5,097
| +0.8% | +$398K | 0.18% | 131 |
|
|
2016
Q1 | $51.4M | Sell |
627,653
-66,660
| -10% | -$5.46M | 0.19% | 121 |
|
|
2015
Q4 | $62M | Buy |
694,313
+16,006
| +2% | +$1.43M | 0.23% | 95 |
|
|
2015
Q3 | $52.1M | Sell |
678,307
-22,728
| -3% | -$1.75M | 0.21% | 114 |
|
|
2015
Q2 | $58.6M | Buy |
701,035
+37,989
| +6% | +$3.18M | 0.23% | 103 |
|
|
2015
Q1 | $59.9M | Sell |
663,046
-39,013
| -6% | -$3.52M | 0.24% | 96 |
|
|
2014
Q4 | $56.7M | Buy |
702,059
+154,371
| +28% | +$12.5M | 0.22% | 114 |
|
|
2014
Q3 | $41M | Buy |
547,688
+10,750
| +2% | +$805K | 0.18% | 138 |
|
|
2014
Q2 | $36.8M | Sell |
536,938
-27,660
| -5% | -$1.9M | 0.17% | 145 |
|
|
2014
Q1 | $39.5M | Buy |
564,598
+103,459
| +22% | +$7.24M | 0.18% | 134 |
|
|
2013
Q4 | $30.8M | Buy |
461,139
+60,609
| +15% | +$4.05M | 0.14% | 173 |
|
|
2013
Q3 | $20.9M | Sell |
400,530
-982,595
| -71% | -$51.2M | 0.1% | 240 |
|
|
2013
Q2 | $65.3M | Buy |
+1,383,125
| New | +$65.3M | 0.3% | 76 |
|