CrestPoint Capital Management’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 |
-12,500
| Closed | -$836K | – | 192 |
|
|
2017
Q3 | $836K | Sell |
12,500
-1,400
| -10% | -$93.6K | 0.37% | 92 |
|
|
2017
Q2 | $1.08M | Buy |
+13,900
| New | +$1.08M | 0.51% | 68 |
|
|
2016
Q4 | – | Sell |
-9,900
| Closed | -$769K | – | 216 |
|
|
2016
Q3 | $769K | Sell |
9,900
-3,600
| -27% | -$280K | 0.39% | 88 |
|
|
2016
Q2 | $1.05M | Hold |
13,500
| – | – | 0.56% | 58 |
|
|
2016
Q1 | $1.11M | Sell |
13,500
-100
| -0.7% | -$8.19K | 0.6% | 54 |
|
|
2015
Q4 | $1.21M | Sell |
13,600
-600
| -4% | -$53.6K | 0.69% | 44 |
|
|
2015
Q3 | $1.09M | Sell |
14,200
-200
| -1% | -$15.4K | 0.63% | 54 |
|
|
2015
Q2 | $1.21M | Sell |
14,400
-1,000
| -6% | -$83.7K | 0.64% | 48 |
|
|
2015
Q1 | $1.39M | Sell |
15,400
-400
| -3% | -$36.1K | 0.72% | 40 |
|
|
2014
Q4 | $1.28M | Sell |
15,800
-200
| -1% | -$16.2K | 0.69% | 40 |
|
|
2014
Q3 | $1.2M | Buy |
16,000
+200
| +1% | +$15K | 0.72% | 38 |
|
|
2014
Q2 | $1.08M | Buy |
15,800
+2,000
| +14% | +$137K | 0.63% | 56 |
|
|
2014
Q1 | $966K | Buy |
+13,800
| New | +$966K | 0.6% | 59 |
|