Choate Investment Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,326
| Closed | -$271K | – | 225 |
|
2018
Q1 | $271K | Sell |
4,326
-386
| -8% | -$24.2K | 0.01% | 207 |
|
2017
Q4 | $289K | Hold |
4,712
| – | – | 0.01% | 207 |
|
2017
Q3 | $315K | Sell |
4,712
-312
| -6% | -$20.9K | 0.02% | 204 |
|
2017
Q2 | $391K | Hold |
5,024
| – | – | 0.02% | 180 |
|
2017
Q1 | $410K | Sell |
5,024
-50
| -1% | -$4.08K | 0.02% | 181 |
|
2016
Q4 | $365K | Sell |
5,074
-30
| -0.6% | -$2.16K | 0.02% | 184 |
|
2016
Q3 | $397K | Sell |
5,104
-728
| -12% | -$56.6K | 0.03% | 174 |
|
2016
Q2 | $455K | Buy |
5,832
+222
| +4% | +$17.3K | 0.03% | 152 |
|
2016
Q1 | $460K | Buy |
5,610
+468
| +9% | +$38.4K | 0.03% | 155 |
|
2015
Q4 | $417K | Sell |
5,142
-602
| -10% | -$48.8K | 0.03% | 185 |
|
2015
Q3 | $441K | Buy |
5,744
+734
| +15% | +$56.4K | 0.03% | 165 |
|
2015
Q2 | $408K | Buy |
5,010
+68
| +1% | +$5.54K | 0.02% | 178 |
|
2015
Q1 | $446K | Sell |
4,942
-470
| -9% | -$42.4K | 0.03% | 177 |
|
2014
Q4 | $415K | Buy |
5,412
+694
| +15% | +$53.2K | 0.02% | 189 |
|
2014
Q3 | $353K | Sell |
4,718
-874
| -16% | -$65.5K | 0.02% | 199 |
|
2014
Q2 | $377K | Buy |
5,592
+473
| +9% | +$31.9K | 0.02% | 201 |
|
2014
Q1 | $358K | Sell |
5,119
-412
| -7% | -$28.8K | 0.02% | 209 |
|
2013
Q4 | $370K | Sell |
5,531
-163
| -3% | -$10.9K | 0.02% | 206 |
|
2013
Q3 | $297K | Buy |
5,694
+796
| +16% | +$41.5K | 0.02% | 216 |
|
2013
Q2 | $231K | Buy |
+4,898
| New | +$231K | 0.02% | 233 |
|