Dynamic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,215
| Closed | -$299K | – | 55 |
|
|
2019
Q1 | $299K | Buy |
6,215
+1,415
| +29% | +$68.1K | 1.08% | 28 |
|
|
2018
Q4 | $214K | Buy |
+4,800
| New | +$214K | 2.69% | 21 |
|
|
2018
Q3 | – | Sell |
-39,018
| Closed | -$1.91M | – | 131 |
|
|
2018
Q2 | $1.91M | Buy |
39,018
+32,297
| +481% | +$1.58M | 3.04% | 8 |
|
|
2018
Q1 | $421K | Buy |
+6,721
| New | +$421K | 1.05% | 35 |
|
|
2015
Q4 | – | Sell |
-17,760
| Closed | -$1.36M | – | 358 |
|
|
2015
Q3 | $1.36M | Buy |
17,760
+1,051
| +6% | +$80.7K | 0.37% | 99 |
|
|
2015
Q2 | $1.4M | Buy |
+16,709
| New | +$1.4M | 0.36% | 64 |
|
|
2015
Q1 | – | Sell |
-5,376
| Closed | -$434K | – | 263 |
|
|
2014
Q4 | $434K | Buy |
+5,376
| New | +$434K | 0.23% | 126 |
|
|
2014
Q3 | – | Sell |
-11,644
| Closed | -$798K | – | 339 |
|
|
2014
Q2 | $798K | Buy |
11,644
+3,310
| +40% | +$227K | 0.22% | 150 |
|
|
2014
Q1 | $583K | Buy |
+8,334
| New | +$583K | 0.19% | 177 |
|
|
2013
Q4 | – | Sell |
-17,856
| Closed | -$931K | – | 396 |
|
|
2013
Q3 | $931K | Buy |
+17,856
| New | +$931K | 0.21% | 170 |
|