Cornerstone Advisors’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 |
-11,000
| Closed | -$736K | – | 242 |
|
|
2017
Q3 | $736K | Buy |
11,000
+8,000
| +267% | +$535K | 0.09% | 208 |
|
|
2017
Q2 | $234K | Hold |
3,000
| – | – | 0.04% | 227 |
|
|
2017
Q1 | $245K | Buy |
+3,000
| New | +$245K | 0.04% | 210 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$777K | – | 239 |
|
|
2016
Q3 | $777K | Hold |
10,000
| – | – | 0.2% | 121 |
|
|
2016
Q2 | $780K | Hold |
10,000
| – | – | 0.19% | 122 |
|
|
2016
Q1 | $820K | Hold |
10,000
| – | – | 0.2% | 132 |
|
|
2015
Q4 | $893K | Hold |
10,000
| – | – | 0.21% | 130 |
|
|
2015
Q3 | $768K | Buy |
10,000
+4,000
| +67% | +$307K | 0.18% | 141 |
|
|
2015
Q2 | $502K | Hold |
6,000
| – | – | 0.11% | 162 |
|
|
2015
Q1 | $542K | Hold |
6,000
| – | – | 0.11% | 170 |
|
|
2014
Q4 | $484K | Sell |
6,000
-4,000
| -40% | -$323K | 0.1% | 199 |
|
|
2014
Q3 | $749K | Hold |
10,000
| – | – | 0.15% | 169 |
|
|
2014
Q2 | $686K | Hold |
10,000
| – | – | 0.14% | 180 |
|
|
2014
Q1 | $700K | Sell |
10,000
-4,950
| -33% | -$347K | 0.16% | 166 |
|
|
2013
Q4 | $999K | Buy |
14,950
+8,000
| +115% | +$535K | 0.25% | 118 |
|
|
2013
Q3 | $362K | Buy |
+6,950
| New | +$362K | 0.12% | 180 |
|