CCM
Copeland Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-35,160
| Closed | -$2.91M | – | 133 |
|
|
2017
Q1 | $2.91M | Sell |
35,160
-452
| -1% | -$37.4K | 0.2% | 113 |
|
|
2016
Q4 | $2.56M | Buy |
35,612
+804
| +2% | +$57.9K | 0.17% | 118 |
|
|
2016
Q3 | $2.7M | Sell |
34,808
-1,041
| -3% | -$80.9K | 0.17% | 113 |
|
|
2016
Q2 | $2.8M | Sell |
35,849
-779
| -2% | -$60.8K | 0.19% | 107 |
|
|
2016
Q1 | $3M | Sell |
36,628
-302
| -0.8% | -$24.8K | 0.21% | 104 |
|
|
2015
Q4 | $3.3M | Sell |
36,930
-256,547
| -87% | -$22.9M | 0.19% | 107 |
|
|
2015
Q3 | $22.5M | Buy |
293,477
+20,336
| +7% | +$1.56M | 1.38% | 21 |
|
|
2015
Q2 | $22.8M | Sell |
273,141
-1,712
| -0.6% | -$143K | 1.17% | 22 |
|
|
2015
Q1 | $24.8M | Sell |
274,853
-71
| -0% | -$6.41K | 1.65% | 7 |
|
|
2014
Q4 | $22.2M | Sell |
274,924
-13,490
| -5% | -$1.09M | 1.61% | 14 |
|
|
2014
Q3 | $21.6M | Buy |
288,414
+24,167
| +9% | +$1.81M | 2.2% | 6 |
|
|
2014
Q2 | $18.1M | Buy |
264,247
+42,126
| +19% | +$2.89M | 2.02% | 12 |
|
|
2014
Q1 | $15.5M | Sell |
222,121
-20,773
| -9% | -$1.45M | 1.89% | 21 |
|
|
2013
Q4 | $16.2M | Sell |
242,894
-18,326
| -7% | -$1.22M | 2.12% | 10 |
|
|
2013
Q3 | $13.6M | Buy |
261,220
+7,063
| +3% | +$368K | 2.12% | 17 |
|
|
2013
Q2 | $12M | Buy |
+254,157
| New | +$12M | 2.16% | 16 |
|