Campbell Newman Asset Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-145,572
| Closed | -$11.3M | – | 129 |
|
|
2017
Q2 | $11.3M | Sell |
145,572
-1,208
| -0.8% | -$94.1K | 2.04% | 22 |
|
|
2017
Q1 | $12M | Sell |
146,780
-5,992
| -4% | -$489K | 2.21% | 22 |
|
|
2016
Q4 | $11M | Sell |
152,772
-20,044
| -12% | -$1.44M | 2.11% | 22 |
|
|
2016
Q3 | $13.4M | Sell |
172,816
-2,173
| -1% | -$169K | 2.37% | 21 |
|
|
2016
Q2 | $13.7M | Sell |
174,989
-18,929
| -10% | -$1.48M | 2.49% | 19 |
|
|
2016
Q1 | $15.9M | Buy |
193,918
+8,208
| +4% | +$673K | 3.31% | 13 |
|
|
2015
Q4 | $16.6M | Buy |
185,710
+1,124
| +0.6% | +$100K | 3.61% | 8 |
|
|
2015
Q3 | $14.2M | Sell |
184,586
-14,771
| -7% | -$1.13M | 3.22% | 11 |
|
|
2015
Q2 | $16.7M | Sell |
199,357
-14,924
| -7% | -$1.25M | 3.31% | 8 |
|
|
2015
Q1 | $19.3M | Sell |
214,281
-3,258
| -1% | -$294K | 3.55% | 6 |
|
|
2014
Q4 | $17.6M | Buy |
217,539
+73
| +0% | +$5.89K | 3.25% | 10 |
|
|
2014
Q3 | $16.3M | Buy |
217,466
+4,934
| +2% | +$370K | 3.21% | 10 |
|
|
2014
Q2 | $14.6M | Buy |
212,532
+8,015
| +4% | +$550K | 2.87% | 18 |
|
|
2014
Q1 | $14.3M | Buy |
204,517
+23,630
| +13% | +$1.65M | 3.06% | 13 |
|
|
2013
Q4 | $12.1M | Sell |
180,887
-86,766
| -32% | -$5.8M | 2.89% | 13 |
|
|
2013
Q3 | $14M | Sell |
267,653
-43,620
| -14% | -$2.27M | 3.36% | 11 |
|
|
2013
Q2 | $14.7M | Buy |
+311,273
| New | +$14.7M | 3.27% | 10 |
|