Dearborn Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-4,500
| Closed | -$406K | – | 224 |
|
2015
Q1 | $406K | Hold |
4,500
| – | – | 0.04% | 230 |
|
2014
Q4 | $363K | Hold |
4,500
| – | – | 0.03% | 238 |
|
2014
Q3 | $337K | Sell |
4,500
-267
| -6% | -$20K | 0.03% | 243 |
|
2014
Q2 | $327K | Hold |
4,767
| – | – | 0.03% | 247 |
|
2014
Q1 | $334K | Hold |
4,767
| – | – | 0.04% | 233 |
|
2013
Q4 | $318K | Hold |
4,767
| – | – | 0.04% | 249 |
|
2013
Q3 | $249K | Buy |
4,767
+22
| +0.5% | +$1.15K | 0.03% | 264 |
|
2013
Q2 | $224K | Buy |
+4,745
| New | +$224K | 0.03% | 261 |
|