Cincinnati Financial Corp’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-722,500
| Closed | -$48.4M | – | 47 |
|
|
2017
Q3 | $48.4M | Hold |
722,500
| – | – | 2.2% | 19 |
|
|
2017
Q2 | $56.3M | Hold |
722,500
| – | – | 2.67% | 18 |
|
|
2017
Q1 | $58.9M | Hold |
722,500
| – | – | 2.87% | 16 |
|
|
2016
Q4 | $52M | Buy |
722,500
+127,000
| +21% | +$9.14M | 2.84% | 17 |
|
|
2016
Q3 | $46.3M | Buy |
595,500
+97,500
| +20% | +$7.58M | 2.57% | 17 |
|
|
2016
Q2 | $38.8M | Buy |
498,000
+219,800
| +79% | +$17.1M | 2.19% | 17 |
|
|
2016
Q1 | $22.8M | Buy |
+278,200
| New | +$22.8M | 1.35% | 26 |
|