DDPIC
Deroy & Devereaux Private Investment Counsel’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-27,200
| Closed | -$1.96M | – | 160 |
|
|
2016
Q4 | $1.96M | Buy |
27,200
+250
| +0.9% | +$18K | 0.23% | 70 |
|
|
2016
Q3 | $2.09M | Hold |
26,950
| – | – | 0.26% | 65 |
|
|
2016
Q2 | $2.1M | Hold |
26,950
| – | – | 0.28% | 61 |
|
|
2016
Q1 | $2.21M | Buy |
26,950
+2,870
| +12% | +$235K | 0.3% | 58 |
|
|
2015
Q4 | $2.15M | Hold |
24,080
| – | – | 0.3% | 60 |
|
|
2015
Q3 | $1.85M | Buy |
24,080
+4,180
| +21% | +$321K | 0.27% | 61 |
|
|
2015
Q2 | $1.67M | Sell |
19,900
-7,750
| -28% | -$648K | 0.21% | 71 |
|
|
2015
Q1 | $2.5M | Sell |
27,650
-503
| -2% | -$45.4K | 0.31% | 57 |
|
|
2014
Q4 | $2.27M | Buy |
+28,153
| New | +$2.27M | 0.29% | 63 |
|
|
2014
Q2 | – | Sell |
-4,503
| Closed | -$315K | – | 170 |
|
|
2014
Q1 | $315K | Buy |
4,503
+103
| +2% | +$7.21K | 0.05% | 131 |
|
|
2013
Q4 | $294K | Buy |
4,400
+200
| +5% | +$13.4K | 0.05% | 143 |
|
|
2013
Q3 | $219K | Buy |
+4,200
| New | +$219K | 0.04% | 147 |
|