Chicago Equity Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,320
| Closed | -$392K | – | 868 |
|
|
2019
Q2 | $392K | Hold |
8,320
| – | – | 0.02% | 755 |
|
|
2019
Q1 | $401K | Buy |
+8,320
| New | +$401K | 0.02% | 715 |
|
|
2017
Q3 | – | Sell |
-2,825
| Closed | -$220K | – | 748 |
|
|
2017
Q2 | $220K | Sell |
2,825
-2,835
| -50% | -$221K | 0.01% | 724 |
|
|
2017
Q1 | $462K | Buy |
5,660
+550
| +11% | +$44.9K | 0.01% | 605 |
|
|
2016
Q4 | $368K | Buy |
5,110
+220
| +4% | +$15.8K | 0.01% | 642 |
|
|
2016
Q3 | $380K | Sell |
4,890
-63,925
| -93% | -$4.97M | 0.01% | 609 |
|
|
2016
Q2 | $5.37M | Sell |
68,815
-42,410
| -38% | -$3.31M | 0.16% | 156 |
|
|
2016
Q1 | $9.12M | Sell |
111,225
-11,240
| -9% | -$921K | 0.27% | 108 |
|
|
2015
Q4 | $10.9M | Sell |
122,465
-37,445
| -23% | -$3.34M | 0.29% | 98 |
|
|
2015
Q3 | $12.3M | Sell |
159,910
-10,860
| -6% | -$834K | 0.34% | 90 |
|
|
2015
Q2 | $14.3M | Sell |
170,770
-103,910
| -38% | -$8.69M | 0.39% | 86 |
|
|
2015
Q1 | $24.8M | Sell |
274,680
-17,850
| -6% | -$1.61M | 0.66% | 51 |
|
|
2014
Q4 | $23.6M | Sell |
292,530
-24,210
| -8% | -$1.95M | 0.64% | 49 |
|
|
2014
Q3 | $23.7M | Sell |
316,740
-1,815
| -0.6% | -$136K | 0.62% | 55 |
|
|
2014
Q2 | $21.8M | Buy |
318,555
+55,760
| +21% | +$3.82M | 0.58% | 61 |
|
|
2014
Q1 | $18.4M | Buy |
262,795
+46,020
| +21% | +$3.22M | 0.51% | 69 |
|
|
2013
Q4 | $14.5M | Sell |
216,775
-18,960
| -8% | -$1.27M | 0.43% | 83 |
|
|
2013
Q3 | $12.3M | Sell |
235,735
-34,585
| -13% | -$1.8M | 0.38% | 87 |
|
|
2013
Q2 | $12.8M | Buy |
+270,320
| New | +$12.8M | 0.4% | 80 |
|