Bryn Mawr Capital Management Inc’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 |
-45,000
| Closed | -$3.76M | – | 448 |
|
2015
Q2 | $3.76M | Sell |
45,000
-19,359
| -30% | -$1.62M | 0.55% | 59 |
|
2015
Q1 | $5.81M | Sell |
64,359
-77,260
| -55% | -$6.97M | 0.76% | 29 |
|
2014
Q4 | $11.4M | Buy |
+141,619
| New | +$11.4M | 1.45% | 5 |
|
2014
Q3 | – | Sell |
-62,826
| Closed | -$4.31M | – | 556 |
|
2014
Q2 | $4.31M | Sell |
62,826
-18,284
| -23% | -$1.25M | 0.41% | 76 |
|
2014
Q1 | $5.68M | Buy |
+81,110
| New | +$5.68M | 0.51% | 57 |
|