BTC Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,533
| Closed | -$808K | – | 174 |
|
|
2018
Q2 | $808K | Sell |
16,533
-20,885
| -56% | -$1.02M | 0.19% | 89 |
|
|
2018
Q1 | $2.35M | Buy |
37,418
+7,238
| +24% | +$454K | 0.38% | 86 |
|
|
2017
Q4 | $1.84M | Sell |
30,180
-4,693
| -13% | -$287K | 0.32% | 90 |
|
|
2017
Q3 | $2.33M | Sell |
34,873
-201
| -0.6% | -$13.4K | 0.42% | 77 |
|
|
2017
Q2 | $2.73M | Sell |
35,074
-196
| -0.6% | -$15.3K | 0.49% | 73 |
|
|
2017
Q1 | $2.88M | Sell |
35,270
-5,051
| -13% | -$412K | 0.54% | 69 |
|
|
2016
Q4 | $2.9M | Buy |
40,321
+2,116
| +6% | +$152K | 0.57% | 69 |
|
|
2016
Q3 | $2.97M | Buy |
38,205
+3,224
| +9% | +$251K | 0.62% | 64 |
|
|
2016
Q2 | $2.73M | Buy |
34,981
+1,040
| +3% | +$81.2K | 0.59% | 67 |
|
|
2016
Q1 | $2.78M | Sell |
33,941
-528
| -2% | -$43.2K | 0.64% | 65 |
|
|
2015
Q4 | $3.08M | Buy |
34,469
+2,050
| +6% | +$183K | 0.72% | 53 |
|
|
2015
Q3 | $2.49M | Buy |
32,419
+1,384
| +4% | +$106K | 0.6% | 68 |
|
|
2015
Q2 | $2.6M | Buy |
31,035
+788
| +3% | +$65.9K | 0.6% | 64 |
|
|
2015
Q1 | $2.73M | Buy |
30,247
+64
| +0.2% | +$5.78K | 0.63% | 55 |
|
|
2014
Q4 | $2.44M | Buy |
30,183
+4,492
| +17% | +$363K | 0.6% | 73 |
|
|
2014
Q3 | $1.93M | Buy |
+25,691
| New | +$1.93M | 0.49% | 88 |
|