ClearArc Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,507
| Closed | -$213K | – | 308 |
|
|
2019
Q3 | $213K | Buy |
4,507
+46
| +1% | +$2.17K | 0.06% | 336 |
|
|
2019
Q2 | $210K | Sell |
4,461
-525
| -11% | -$24.7K | 0.06% | 339 |
|
|
2019
Q1 | $240K | Sell |
4,986
-126
| -2% | -$6.07K | 0.06% | 323 |
|
|
2018
Q4 | $228K | Sell |
5,112
-2,878
| -36% | -$128K | 0.07% | 309 |
|
|
2018
Q3 | $431K | Buy |
7,990
+22
| +0.3% | +$1.19K | 0.06% | 304 |
|
|
2018
Q2 | $389K | Sell |
7,968
-45
| -0.6% | -$2.2K | 0.05% | 317 |
|
|
2018
Q1 | $502K | Buy |
8,013
+3
| +0% | +$188 | 0.08% | 264 |
|
|
2017
Q4 | $491K | Sell |
8,010
-120
| -1% | -$7.36K | 0.07% | 277 |
|
|
2017
Q3 | $544K | Buy |
8,130
+363
| +5% | +$24.3K | 0.08% | 246 |
|
|
2017
Q2 | $605K | Sell |
7,767
-1,105
| -12% | -$86.1K | 0.1% | 222 |
|
|
2017
Q1 | $724K | Sell |
8,872
-41
| -0.5% | -$3.35K | 0.12% | 183 |
|
|
2016
Q4 | $641K | Sell |
8,913
-60
| -0.7% | -$4.32K | 0.12% | 195 |
|
|
2016
Q3 | $697K | Sell |
8,973
-98
| -1% | -$7.61K | 0.13% | 178 |
|
|
2016
Q2 | $708K | Sell |
9,071
-106
| -1% | -$8.27K | 0.14% | 166 |
|
|
2016
Q1 | $752K | Sell |
9,177
-28
| -0.3% | -$2.29K | 0.16% | 157 |
|
|
2015
Q4 | $822K | Buy |
9,205
+92
| +1% | +$8.22K | 0.17% | 151 |
|
|
2015
Q3 | $700K | Sell |
9,113
-232
| -2% | -$17.8K | 0.15% | 185 |
|
|
2015
Q2 | $782K | Sell |
9,345
-11,550
| -55% | -$967K | 0.14% | 186 |
|
|
2015
Q1 | $1.89M | Sell |
20,895
-1,885
| -8% | -$170K | 0.39% | 68 |
|
|
2014
Q4 | $1.84M | Buy |
22,780
+13,752
| +152% | +$1.11M | 0.38% | 72 |
|
|
2014
Q3 | $676K | Buy |
9,028
+1,055
| +13% | +$79K | 0.15% | 177 |
|
|
2014
Q2 | $547K | Buy |
7,973
+79
| +1% | +$5.42K | 0.13% | 203 |
|
|
2014
Q1 | $552K | Buy |
7,894
+433
| +6% | +$30.3K | 0.14% | 193 |
|
|
2013
Q4 | $498K | Sell |
7,461
-152
| -2% | -$10.1K | 0.13% | 194 |
|
|
2013
Q3 | $397K | Buy |
7,613
+1,053
| +16% | +$54.9K | 0.11% | 213 |
|
|
2013
Q2 | $310K | Buy |
+6,560
| New | +$310K | 0.08% | 258 |
|