Boston Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,922
| Closed | -$285K | – | 640 |
|
|
2019
Q1 | $285K | Hold |
5,922
| – | – | 0.01% | 562 |
|
|
2018
Q4 | $264K | Sell |
5,922
-1,175
| -17% | -$61.2K | 0.02% | 558 |
|
|
2018
Q3 | $383K | Sell |
7,097
-2,600
| -27% | -$133K | 0.02% | 519 |
|
|
2018
Q2 | $474K | Sell |
9,697
-1,080
| -10% | -$61.2K | 0.01% | 499 |
|
|
2018
Q1 | $676K | Sell |
10,777
-4,765
| -31% | -$327K | 0.02% | 442 |
|
|
2017
Q4 | $952K | Sell |
15,542
-133,024
| -90% | -$8.22M | 0.02% | 374 |
|
|
2017
Q3 | $9.94M | Buy |
148,566
+6,866
| +5% | +$485K | 0.23% | 131 |
|
|
2017
Q2 | $11M | Buy |
141,700
+50,015
| +55% | +$3.77M | 0.25% | 122 |
|
|
2017
Q1 | $7.48M | Sell |
91,685
-14,227
| -13% | -$1.12M | 0.18% | 161 |
|
|
2016
Q4 | $7.62M | Sell |
105,912
-93,462
| -47% | -$6.76M | 0.18% | 159 |
|
|
2016
Q3 | $15.5M | Sell |
199,374
-68,282
| -26% | -$5.52M | 0.38% | 84 |
|
|
2016
Q2 | $20.9M | Sell |
267,656
-186,887
| -41% | -$14.9M | 0.52% | 51 |
|
|
2016
Q1 | $37.3M | Buy |
454,543
+13,215
| +3% | +$1.07M | 0.92% | 19 |
|
|
2015
Q4 | $39.4M | Buy |
441,328
+176,445
| +67% | +$15M | 0.92% | 21 |
|
|
2015
Q3 | $20.3M | Sell |
264,883
-17,385
| -6% | -$1.45M | 0.76% | 21 |
|
|
2015
Q2 | $23.6M | Sell |
282,268
-21,080
| -7% | -$1.86M | 0.98% | 15 |
|
|
2015
Q1 | $27.4M | Buy |
303,348
+193
| +0.1% | +$16.6K | 1.08% | 13 |
|
|
2014
Q4 | $24.5M | Sell |
303,155
-10,111
| -3% | -$798K | 1.03% | 17 |
|
|
2014
Q3 | $23.5M | Buy |
313,266
+64,155
| +26% | +$4.67M | 1% | 20 |
|
|
2014
Q2 | $17.1M | Sell |
249,111
-57,762
| -19% | -$3.93M | 0.73% | 35 |
|
|
2014
Q1 | $21.5M | Buy |
306,873
+8,242
| +3% | +$573K | 0.96% | 23 |
|
|
2013
Q4 | $20M | Sell |
298,631
-115
| -0% | -$7.03K | 0.95% | 22 |
|
|
2013
Q3 | $15.6M | Buy |
298,746
+95,229
| +47% | +$4.84M | 0.83% | 32 |
|
|
2013
Q2 | $9.61M | Buy |
+203,517
| New | +$9.29M | 0.46% | 72 |
|
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