Delta Lloyd’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.66M | Buy |
46,936
+10,412
| +29% | +$811K | 0.1% | 192 |
|
|
2017
Q1 | $2.98M | Sell |
36,524
-1,873
| -5% | -$153K | 0.09% | 216 |
|
|
2016
Q4 | $2.76M | Buy |
38,397
+15,698
| +69% | +$1.13M | 0.09% | 214 |
|
|
2016
Q3 | $1.76M | Hold |
22,699
| – | – | 0.05% | 269 |
|
|
2016
Q2 | $1.77M | Hold |
22,699
| – | – | 0.06% | 241 |
|
|
2016
Q1 | $1.86M | Sell |
22,699
-1,499
| -6% | -$123K | 0.06% | 230 |
|
|
2015
Q4 | $2.16M | Buy |
24,198
+1,415
| +6% | +$126K | 0.07% | 193 |
|
|
2015
Q3 | $1.75M | Sell |
22,783
-241
| -1% | -$18.5K | 0.06% | 248 |
|
|
2015
Q2 | $1.93M | Buy |
23,024
+9,157
| +66% | +$766K | 0.06% | 232 |
|
|
2015
Q1 | $1.25M | Hold |
13,867
| – | – | 0.04% | 248 |
|
|
2014
Q4 | $1.12M | Hold |
13,867
| – | – | 0.03% | 273 |
|
|
2014
Q3 | $1.04M | Hold |
13,867
| – | – | 0.01% | 266 |
|
|
2014
Q2 | $951K | Buy |
13,867
+2,167
| +19% | +$149K | 0.03% | 262 |
|
|
2014
Q1 | $819K | Buy |
11,700
+123
| +1% | +$8.61K | 0.03% | 267 |
|
|
2013
Q4 | $773K | Buy |
11,577
+1,996
| +21% | +$133K | 0.03% | 270 |
|
|
2013
Q3 | $500K | Buy |
9,581
+1,537
| +19% | +$80.2K | 0.02% | 334 |
|
|
2013
Q2 | $380K | Buy |
+8,044
| New | +$380K | 0.01% | 370 |
|