British Steel Pension Fund’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,735
| Closed | -$919K | – | 185 |
|
|
2017
Q3 | $919K | Sell |
13,735
-3,411
| -20% | -$228K | 0.11% | 165 |
|
|
2017
Q2 | $1.34M | Hold |
17,146
| – | – | 0.15% | 151 |
|
|
2017
Q1 | $1.4M | Sell |
17,146
-1,392
| -8% | -$113K | 0.16% | 141 |
|
|
2016
Q4 | $1.33M | Hold |
18,538
| – | – | 0.17% | 142 |
|
|
2016
Q3 | $1.44M | Hold |
18,538
| – | – | 0.19% | 128 |
|
|
2016
Q2 | $1.45M | Sell |
18,538
-14,043
| -43% | -$1.1M | 0.2% | 112 |
|
|
2016
Q1 | $2.67M | Sell |
32,581
-2,176
| -6% | -$178K | 0.27% | 107 |
|
|
2015
Q4 | $3.1M | Buy |
+34,757
| New | +$3.1M | 0.31% | 105 |
|
|
2015
Q2 | $3.09M | Hold |
36,919
| – | – | 0.3% | 109 |
|
|
2015
Q1 | $3.33M | Hold |
36,919
| – | – | 0.32% | 97 |
|
|
2014
Q4 | $2.98M | Hold |
36,919
| – | – | 0.29% | 113 |
|
|
2014
Q3 | $2.77M | Sell |
36,919
-2,428
| -6% | -$182K | 0.28% | 115 |
|
|
2014
Q2 | $2.7M | Hold |
39,347
| – | – | 0.25% | 129 |
|
|
2014
Q1 | $2.75M | Sell |
39,347
-9,241
| -19% | -$647K | 0.28% | 120 |
|
|
2013
Q4 | $3.25M | Sell |
48,588
-3,135
| -6% | -$209K | 0.32% | 105 |
|
|
2013
Q3 | $2.7M | Sell |
51,723
-3,277
| -6% | -$171K | 0.28% | 122 |
|
|
2013
Q2 | $2.6M | Buy |
+55,000
| New | +$2.6M | 0.27% | 132 |
|