Capital One National Association’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q2
$501K Sell
10,267
-475
-4% -$23.2K 0.04% 331
2018
Q1
$674K Sell
10,742
-460
-4% -$28.9K 0.05% 290
2017
Q4
$687K Sell
11,202
-1,104
-9% -$67.7K 0.05% 294
2017
Q3
$824K Sell
12,306
-28
-0.2% -$1.88K 0.06% 251
2017
Q2
$961K Buy
12,334
+353
+3% +$27.5K 0.07% 233
2017
Q1
$977K Sell
11,981
-2,931
-20% -$239K 0.07% 228
2016
Q4
$1.07M Sell
14,912
-515
-3% -$37.1K 0.08% 204
2016
Q3
$1.2M Sell
15,427
-39,400
-72% -$3.06M 0.1% 181
2016
Q2
$4.28M Sell
54,827
-4,485
-8% -$350K 0.35% 74
2016
Q1
$4.86M Sell
59,312
-1,916
-3% -$157K 0.44% 68
2015
Q4
$5.47M Buy
61,228
+26,148
+75% +$2.33M 0.47% 52
2015
Q3
$2.69M Sell
35,080
-456
-1% -$35K 0.26% 96
2015
Q2
$2.97M Sell
35,536
-2,755
-7% -$230K 0.27% 90
2015
Q1
$3.46M Sell
38,291
-5,348
-12% -$483K 0.31% 80
2014
Q4
$3.52M Sell
43,639
-4,070
-9% -$329K 0.34% 82
2014
Q3
$3.58M Sell
47,709
-2,777
-6% -$208K 0.35% 87
2014
Q2
$3.46M Sell
50,486
-4,017
-7% -$275K 0.32% 101
2014
Q1
$3.81M Sell
54,503
-6,573
-11% -$460K 0.37% 79
2013
Q4
$4.08M Sell
61,076
-3,247
-5% -$217K 0.39% 69
2013
Q3
$3.35M Sell
64,323
-376
-0.6% -$19.6K 0.35% 83
2013
Q2
$3.05M Buy
+64,699
New +$3.05M 0.33% 84