Boston Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,731
| Closed | -$189K | – | 655 |
|
|
2019
Q4 | $189K | Buy |
+3,731
| New | +$189K | ﹤0.01% | 644 |
|
|
2018
Q4 | – | Sell |
-1,307,126
| Closed | -$70.6M | – | 708 |
|
|
2018
Q3 | $70.6M | Buy |
1,307,126
+31,634
| +2% | +$1.71M | 0.08% | 210 |
|
|
2018
Q2 | $62.3M | Sell |
1,275,492
-4,819,892
| -79% | -$235M | 0.07% | 226 |
|
|
2018
Q1 | $382M | Buy |
6,095,384
+2,599,918
| +74% | +$163M | 0.46% | 69 |
|
|
2017
Q4 | $214M | Buy |
3,495,466
+577,099
| +20% | +$35.4M | 0.25% | 128 |
|
|
2017
Q3 | $195M | Buy |
2,918,367
+690,827
| +31% | +$46.2M | 0.24% | 130 |
|
|
2017
Q2 | $174M | Sell |
2,227,540
-387,205
| -15% | -$30.2M | 0.22% | 135 |
|
|
2017
Q1 | $213M | Sell |
2,614,745
-328,222
| -11% | -$26.8M | 0.27% | 119 |
|
|
2016
Q4 | $212M | Sell |
2,942,967
-451,236
| -13% | -$32.5M | 0.28% | 123 |
|
|
2016
Q3 | $264M | Sell |
3,394,203
-736,072
| -18% | -$57.2M | 0.37% | 99 |
|
|
2016
Q2 | $322M | Sell |
4,130,275
-3,025,511
| -42% | -$236M | 0.47% | 63 |
|
|
2016
Q1 | $586M | Buy |
7,155,786
+194,527
| +3% | +$15.9M | 0.86% | 27 |
|
|
2015
Q4 | $621M | Buy |
6,961,259
+1,058,310
| +18% | +$94.5M | 0.89% | 26 |
|
|
2015
Q3 | $453M | Buy |
5,902,949
+2,941,536
| +99% | +$226M | 0.69% | 38 |
|
|
2015
Q2 | $248M | Sell |
2,961,413
-149,068
| -5% | -$12.5M | 0.36% | 89 |
|
|
2015
Q1 | $281M | Buy |
3,110,481
+111,804
| +4% | +$10.1M | 0.42% | 72 |
|
|
2014
Q4 | $242M | Buy |
2,998,677
+109,351
| +4% | +$8.83M | 0.36% | 79 |
|
|
2014
Q3 | $216M | Buy |
2,889,326
+136,440
| +5% | +$10.2M | 0.35% | 88 |
|
|
2014
Q2 | $189M | Buy |
2,752,886
+109,922
| +4% | +$7.54M | 0.32% | 93 |
|
|
2014
Q1 | $185M | Buy |
2,642,964
+241,356
| +10% | +$16.9M | 0.34% | 90 |
|
|
2013
Q4 | $160M | Buy |
2,401,608
+873,436
| +57% | +$58.4M | 0.33% | 91 |
|
|
2013
Q3 | $79.7M | Buy |
1,528,172
+92,844
| +6% | +$4.84M | 0.19% | 138 |
|
|
2013
Q2 | $67.7M | Buy |
+1,435,328
| New | +$67.7M | 0.19% | 129 |
|