DePrince Race & Zollo Inc (DRZ)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-442,555
| Closed | -$21.9M | – | 197 |
|
|
2021
Q3 | $21.9M | Sell |
442,555
-8,170
| -2% | -$404K | 0.59% | 91 |
|
|
2021
Q2 | $25.7M | Buy |
450,725
+18,500
| +4% | +$1.06M | 0.65% | 61 |
|
|
2021
Q1 | $26.3M | Buy |
432,225
+107,874
| +33% | +$6.55M | 0.71% | 53 |
|
|
2020
Q4 | $17.4M | Buy |
324,351
+18,467
| +6% | +$989K | 0.55% | 89 |
|
|
2020
Q3 | $14.4M | Buy |
305,884
+1,492
| +0.5% | +$70K | 0.54% | 86 |
|
|
2020
Q2 | $15.9M | Sell |
304,392
-23,777
| -7% | -$1.24M | 0.62% | 65 |
|
|
2020
Q1 | $15.7M | Sell |
328,169
-35,765
| -10% | -$1.71M | 0.72% | 51 |
|
|
2019
Q4 | $18.4M | Sell |
363,934
-49,240
| -12% | -$2.49M | 0.56% | 83 |
|
|
2019
Q3 | $19.5M | Sell |
413,174
-1,890
| -0.5% | -$89.2K | 0.56% | 95 |
|
|
2019
Q2 | $19.6M | Sell |
415,064
-7,690
| -2% | -$362K | 0.55% | 87 |
|
|
2019
Q1 | $20.4M | Sell |
422,754
-6,920
| -2% | -$333K | 0.56% | 77 |
|
|
2018
Q4 | $19.2M | Sell |
429,674
-10,670
| -2% | -$476K | 0.55% | 78 |
|
|
2018
Q3 | $23.8M | Sell |
440,344
-1,540
| -0.3% | -$83.2K | 0.53% | 79 |
|
|
2018
Q2 | $21.6M | Buy |
441,884
+43,672
| +11% | +$2.13M | 0.5% | 84 |
|
|
2018
Q1 | $25M | Buy |
398,212
+17,102
| +4% | +$1.07M | 0.59% | 73 |
|
|
2017
Q4 | $23.4M | Sell |
381,110
-18,991
| -5% | -$1.16M | 0.52% | 87 |
|
|
2017
Q3 | $26.8M | Sell |
400,101
-97,191
| -20% | -$6.5M | 0.6% | 67 |
|
|
2017
Q2 | $38.7M | Buy |
497,292
+35,832
| +8% | +$2.79M | 0.8% | 36 |
|
|
2017
Q1 | $37.6M | Sell |
461,460
-8,236
| -2% | -$672K | 0.78% | 39 |
|
|
2016
Q4 | $33.8M | Buy |
469,696
+123,056
| +35% | +$8.86M | 0.66% | 61 |
|
|
2016
Q3 | $26.9M | Buy |
346,640
+263,113
| +315% | +$20.4M | 0.57% | 93 |
|
|
2016
Q2 | $6.52M | Buy |
+83,527
| New | +$6.52M | 0.13% | 144 |
|
|
2013
Q4 | – | Sell |
-842,670
| Closed | -$43.9M | – | 302 |
|
|
2013
Q3 | $43.9M | Sell |
842,670
-156,600
| -16% | -$8.17M | 0.6% | 67 |
|
|
2013
Q2 | $47.2M | Buy |
+999,270
| New | +$47.2M | 0.64% | 53 |
|