Clinton Group’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 |
-42,908
| Closed | -$2.69M | – | 368 |
|
|
2018
Q1 | $2.69M | Buy |
+42,908
| New | +$2.69M | 0.29% | 116 |
|
|
2017
Q4 | – | Sell |
-5,618
| Closed | -$376K | – | 396 |
|
|
2017
Q3 | $376K | Buy |
+5,618
| New | +$376K | 0.04% | 315 |
|
|
2017
Q2 | – | Sell |
-13,925
| Closed | -$1.14M | – | 599 |
|
|
2017
Q1 | $1.14M | Buy |
+13,925
| New | +$1.14M | 0.07% | 402 |
|
|
2016
Q2 | – | Sell |
-78,692
| Closed | -$6.45M | – | 887 |
|
|
2016
Q1 | $6.45M | Buy |
+78,692
| New | +$6.45M | 0.39% | 56 |
|
|
2015
Q4 | – | Sell |
-15,020
| Closed | -$1.15M | – | 759 |
|
|
2015
Q3 | $1.15M | Sell |
15,020
-64,959
| -81% | -$4.99M | 0.11% | 252 |
|
|
2015
Q2 | $6.69M | Buy |
+79,979
| New | +$6.69M | 0.94% | 7 |
|
|
2015
Q1 | – | Sell |
-3,972
| Closed | -$321K | – | 487 |
|
|
2014
Q4 | $321K | Buy |
+3,972
| New | +$321K | 0.1% | 324 |
|
|
2014
Q3 | – | Sell |
-7,173
| Closed | -$492K | – | 379 |
|
|
2014
Q2 | $492K | Sell |
7,173
-5,450
| -43% | -$374K | 0.24% | 141 |
|
|
2014
Q1 | $883K | Buy |
12,623
+1,047
| +9% | +$73.2K | 0.33% | 62 |
|
|
2013
Q4 | $773K | Sell |
11,576
-3,458
| -23% | -$231K | 0.26% | 96 |
|
|
2013
Q3 | $784K | Buy |
+15,034
| New | +$784K | 0.24% | 101 |
|