Capstone Asset Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.46M | Sell |
44,424
-3,239
| -7% | -$252K | 0.1% | 252 |
|
|
2017
Q1 | $3.89M | Sell |
47,663
-55
| -0.1% | -$4.49K | 0.11% | 222 |
|
|
2016
Q4 | $3.43M | Sell |
47,718
-715
| -1% | -$51.5K | 0.1% | 246 |
|
|
2016
Q3 | $3.76M | Buy |
48,433
+1,949
| +4% | +$151K | 0.11% | 223 |
|
|
2016
Q2 | $3.63M | Buy |
46,484
+425
| +0.9% | +$33.2K | 0.11% | 214 |
|
|
2016
Q1 | $3.78M | Sell |
46,059
-2,154
| -4% | -$177K | 0.11% | 237 |
|
|
2015
Q4 | $4.3M | Buy |
48,213
+7,430
| +18% | +$663K | 0.12% | 202 |
|
|
2015
Q3 | $3.13M | Buy |
40,783
+1,000
| +3% | +$76.8K | 0.1% | 263 |
|
|
2015
Q2 | $3.33M | Buy |
39,783
+2,800
| +8% | +$234K | 0.1% | 273 |
|
|
2015
Q1 | $3.34M | Buy |
36,983
+1,287
| +4% | +$116K | 0.09% | 266 |
|
|
2014
Q4 | $2.88M | Buy |
35,696
+4,304
| +14% | +$347K | 0.08% | 290 |
|
|
2014
Q3 | $2.35M | Buy |
31,392
+510
| +2% | +$38.2K | 0.08% | 294 |
|
|
2014
Q2 | $2.12M | Sell |
30,882
-4,782
| -13% | -$328K | 0.07% | 330 |
|
|
2014
Q1 | $2.5M | Sell |
35,664
-6,390
| -15% | -$447K | 0.08% | 304 |
|
|
2013
Q4 | $2.81M | Sell |
42,054
-24,844
| -37% | -$1.66M | 0.08% | 284 |
|
|
2013
Q3 | $3.49M | Sell |
66,898
-755
| -1% | -$39.4K | 0.08% | 268 |
|
|
2013
Q2 | $3.19M | Buy |
+67,653
| New | +$3.19M | 0.08% | 260 |
|