CIA
CCM Investment Advisers’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,800
| Closed | -$254K | – | 86 |
|
|
2017
Q3 | $254K | Sell |
3,800
-4,450
| -54% | -$297K | 0.05% | 83 |
|
|
2017
Q2 | $642K | Sell |
8,250
-26,010
| -76% | -$2.02M | 0.13% | 67 |
|
|
2017
Q1 | $2.79M | Sell |
34,260
-59,796
| -64% | -$4.87M | 0.56% | 55 |
|
|
2016
Q4 | $6.77M | Sell |
94,056
-9,983
| -10% | -$718K | 1.43% | 42 |
|
|
2016
Q3 | $8.08M | Sell |
104,039
-139,232
| -57% | -$10.8M | 1.71% | 26 |
|
|
2016
Q2 | $19M | Sell |
243,271
-4,781
| -2% | -$373K | 1.77% | 18 |
|
|
2016
Q1 | $20.3M | Sell |
248,052
-12,186
| -5% | -$999K | 1.9% | 19 |
|
|
2015
Q4 | $23.2M | Buy |
260,238
+5,727
| +2% | +$511K | 2.18% | 16 |
|
|
2015
Q3 | $19.6M | Buy |
254,511
+9,518
| +4% | +$731K | 1.95% | 20 |
|
|
2015
Q2 | $20.5M | Buy |
244,993
+28,239
| +13% | +$2.36M | 1.89% | 26 |
|
|
2015
Q1 | $19.6M | Sell |
216,754
-8,506
| -4% | -$768K | 1.91% | 19 |
|
|
2014
Q4 | $18.2M | Sell |
225,260
-35,943
| -14% | -$2.9M | 1.66% | 31 |
|
|
2014
Q3 | $19.6M | Buy |
261,203
+9,027
| +4% | +$676K | 1.75% | 34 |
|
|
2014
Q2 | $17.3M | Sell |
252,176
-37,667
| -13% | -$2.58M | 1.58% | 33 |
|
|
2014
Q1 | $20.3M | Sell |
289,843
-28,570
| -9% | -$2M | 2.01% | 20 |
|
|
2013
Q4 | $21.3M | Buy |
318,413
+6,480
| +2% | +$433K | 1.99% | 16 |
|
|
2013
Q3 | $16.3M | Buy |
311,933
+41,328
| +15% | +$2.16M | 1.62% | 26 |
|
|
2013
Q2 | $12.8M | Buy |
+270,605
| New | +$12.8M | 1.31% | 36 |
|