Compagnie Lombard Odier SCmA’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-110
| Closed | -$12.2K | – | 448 |
|
2024
Q3 | $12.2K | Hold |
110
| – | – | ﹤0.01% | 399 |
|
2024
Q2 | $10.8K | Buy |
+110
| New | +$10.8K | ﹤0.01% | 392 |
|
2017
Q2 | – | Sell |
-732
| Closed | -$60K | – | 701 |
|
2017
Q1 | $60K | Buy |
+732
| New | +$60K | ﹤0.01% | 519 |
|
2016
Q3 | – | Sell |
-2,000
| Closed | -$156K | – | 899 |
|
2016
Q2 | $156K | Hold |
2,000
| – | – | ﹤0.01% | 506 |
|
2016
Q1 | $164K | Buy |
+2,000
| New | +$164K | 0.01% | 520 |
|
2015
Q2 | – | Sell |
-2,144
| Closed | -$194K | – | 844 |
|
2015
Q1 | $194K | Hold |
2,144
| – | – | 0.01% | 496 |
|
2014
Q4 | $173K | Sell |
2,144
-6,508
| -75% | -$525K | 0.01% | 435 |
|
2014
Q3 | $649K | Buy |
8,652
+10
| +0.1% | +$750 | 0.03% | 267 |
|
2014
Q2 | $593K | Sell |
8,642
-271
| -3% | -$18.6K | 0.02% | 285 |
|
2014
Q1 | $623K | Hold |
8,913
| – | – | 0.03% | 283 |
|
2013
Q4 | $595K | Buy |
+8,913
| New | +$595K | 0.03% | 287 |
|