Carlson Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-39,122
| Closed | -$3.27M | – | 285 |
|
|
2015
Q2 | $3.27M | Sell |
39,122
-220,043
| -85% | -$18.4M | 0.04% | 261 |
|
|
2015
Q1 | $23.4M | Buy |
+259,165
| New | +$23.4M | 0.26% | 127 |
|
|
2014
Q3 | – | Sell |
-265,310
| Closed | -$18.2M | – | 324 |
|
|
2014
Q2 | $18.2M | Buy |
+265,310
| New | +$18.2M | 0.2% | 160 |
|
|
2014
Q1 | – | Sell |
-662,974
| Closed | -$44.3M | – | 318 |
|
|
2013
Q4 | $44.3M | Sell |
662,974
-566,200
| -46% | -$37.8M | 0.5% | 68 |
|
|
2013
Q3 | $64.1M | Sell |
1,229,174
-149,990
| -11% | -$7.82M | 0.86% | 26 |
|
|
2013
Q2 | $65.1M | Buy |
+1,379,164
| New | +$65.1M | 0.78% | 30 |
|