Cincinnati Insurance’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 |
-675,526
| Closed | -$45.2M | – | 70 |
|
|
2017
Q3 | $45.2M | Hold |
675,526
| – | – | 1.35% | 29 |
|
|
2017
Q2 | $52.6M | Buy |
675,526
+100,000
| +17% | +$7.79M | 1.63% | 28 |
|
|
2017
Q1 | $46.9M | Hold |
575,526
| – | – | 1.49% | 28 |
|
|
2016
Q4 | $41.4M | Hold |
575,526
| – | – | 1.35% | 30 |
|
|
2016
Q3 | $44.7M | Hold |
575,526
| – | – | 1.46% | 31 |
|
|
2016
Q2 | $44.9M | Buy |
+575,526
| New | +$44.9M | 1.47% | 31 |
|