Bridger Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | – | Sell |
-780,380
| Closed | -$65.3M | – | 39 |
|
2015
Q2 | $65.3M | Buy |
780,380
+34,788
| +5% | +$2.91M | 2.06% | 6 |
|
2015
Q1 | $67.3M | Buy |
745,592
+131,535
| +21% | +$11.9M | 4.5% | 7 |
|
2014
Q4 | $49.6M | Buy |
614,057
+295,803
| +93% | +$23.9M | 3.12% | 14 |
|
2014
Q3 | $23.8M | Buy |
+318,254
| New | +$23.8M | 1.62% | 28 |
|