Cramer Rosenthal McGlynn’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-309,981
| Closed | -$25.9M | – | 239 |
|
|
2015
Q2 | $25.9M | Sell |
309,981
-124,765
| -29% | -$10.4M | 0.32% | 115 |
|
|
2015
Q1 | $39.2M | Sell |
434,746
-183,711
| -30% | -$16.6M | 0.44% | 98 |
|
|
2014
Q4 | $49.9M | Sell |
618,457
-289,804
| -32% | -$23.4M | 0.51% | 78 |
|
|
2014
Q3 | $68M | Sell |
908,261
-150,293
| -14% | -$11.3M | 0.68% | 53 |
|
|
2014
Q2 | $72.6M | Buy |
1,058,554
+416,858
| +65% | +$28.6M | 0.58% | 65 |
|
|
2014
Q1 | $44.9M | Sell |
641,696
-134,781
| -17% | -$9.43M | 0.34% | 110 |
|
|
2013
Q4 | $51.9M | Sell |
776,477
-1,542,300
| -67% | -$103M | 0.37% | 98 |
|
|
2013
Q3 | $121M | Sell |
2,318,777
-480,739
| -17% | -$25.1M | 0.91% | 38 |
|
|
2013
Q2 | $132M | Buy |
+2,799,516
| New | +$132M | 1% | 30 |
|