Capital International Investors’s Cardinal Health CAH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-797,019
| Closed | -$37.4M | – | 444 |
|
2020
Q3 | $37.4M | Hold |
797,019
| – | – | 0.01% | 330 |
|
2020
Q2 | $41.6M | Hold |
797,019
| – | – | 0.01% | 316 |
|
2020
Q1 | $38.2M | Hold |
797,019
| – | – | 0.02% | 284 |
|
2019
Q4 | $40.3M | Buy |
797,019
+800
| +0.1% | +$40.5K | 0.01% | 282 |
|
2019
Q3 | $37.6M | Hold |
796,219
| – | – | 0.01% | 287 |
|
2019
Q2 | $37.5M | Buy |
796,219
+719
| +0.1% | +$33.9K | 0.02% | 294 |
|
2019
Q1 | $38.3M | Hold |
795,500
| – | – | 0.02% | 291 |
|
2018
Q4 | $35.5M | Hold |
795,500
| – | – | 0.02% | 274 |
|
2018
Q3 | $43M | Hold |
795,500
| – | – | 0.02% | 281 |
|
2018
Q2 | $38.8M | Hold |
795,500
| – | – | 0.04% | 189 |
|
2018
Q1 | $49.9M | Hold |
795,500
| – | – | 0.06% | 184 |
|
2017
Q4 | $48.7M | Hold |
795,500
| – | – | 0.06% | 186 |
|
2017
Q3 | $53.2M | Sell |
795,500
-259,500
| -25% | -$17.4M | 0.06% | 188 |
|
2017
Q2 | $82.2M | Hold |
1,055,000
| – | – | 0.11% | 164 |
|
2017
Q1 | $86M | Sell |
1,055,000
-640,000
| -38% | -$52.2M | 0.12% | 163 |
|
2016
Q4 | $122M | Hold |
1,695,000
| – | – | 0.18% | 139 |
|
2016
Q3 | $132M | Hold |
1,695,000
| – | – | 0.19% | 131 |
|
2016
Q2 | $132M | Sell |
1,695,000
-640,000
| -27% | -$49.9M | 0.19% | 131 |
|
2016
Q1 | $191M | Hold |
2,335,000
| – | – | 0.29% | 105 |
|
2015
Q4 | $208M | Sell |
2,335,000
-520,000
| -18% | -$46.4M | 0.32% | 97 |
|
2015
Q3 | $219M | Hold |
2,855,000
| – | – | 0.4% | 83 |
|
2015
Q2 | $239M | Hold |
2,855,000
| – | – | 0.4% | 83 |
|
2015
Q1 | $258M | Hold |
2,855,000
| – | – | 0.47% | 71 |
|
2014
Q4 | $230M | Hold |
2,855,000
| – | – | 0.47% | 67 |
|
2014
Q3 | $214M | Hold |
2,855,000
| – | – | 0.52% | 62 |
|
2014
Q2 | $196M | Hold |
2,855,000
| – | – | 0.51% | 72 |
|
2014
Q1 | $200M | Hold |
2,855,000
| – | – | 0.54% | 70 |
|
2013
Q4 | $191M | Hold |
2,855,000
| – | – | 0.59% | 64 |
|
2013
Q3 | $149M | Hold |
2,855,000
| – | – | 0.64% | 68 |
|
2013
Q2 | $135M | Buy |
+2,855,000
| New | +$135M | 0.61% | 70 |
|