CenturyLink Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,888
| Closed | -$154K | – | 183 |
|
|
2017
Q1 | $154K | Hold |
1,888
| – | – | 0.05% | 192 |
|
|
2016
Q4 | $136K | Sell |
1,888
-126
| -6% | -$9.08K | 0.05% | 191 |
|
|
2016
Q3 | $156K | Sell |
2,014
-7,102
| -78% | -$550K | 0.05% | 201 |
|
|
2016
Q2 | $711K | Hold |
9,116
| – | – | 0.25% | 142 |
|
|
2016
Q1 | $747K | Sell |
9,116
-352
| -4% | -$28.8K | 0.27% | 130 |
|
|
2015
Q4 | $845K | Hold |
9,468
| – | – | 0.3% | 125 |
|
|
2015
Q3 | $727K | Sell |
9,468
-267
| -3% | -$20.5K | 0.24% | 136 |
|
|
2015
Q2 | $814K | Sell |
9,735
-210
| -2% | -$17.6K | 0.27% | 136 |
|
|
2015
Q1 | $898K | Sell |
9,945
-275
| -3% | -$24.8K | 0.3% | 128 |
|
|
2014
Q4 | $825K | Buy |
10,220
+10,214
| +170,233% | +$825K | 0.24% | 139 |
|
|
2014
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 251 |
|
|
2014
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 272 |
|
|
2014
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 271 |
|
|
2013
Q4 | $0 | Sell |
6
-38,418
| -100% | – | ﹤0.01% | 260 |
|
|
2013
Q3 | $2M | Sell |
38,424
-6,275
| -14% | -$327K | 0.61% | 43 |
|
|
2013
Q2 | $2.11M | Buy |
+44,699
| New | +$2.11M | 0.61% | 40 |
|