Edmond de Rothschild Holding’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 |
-245
| Closed | -$12K | – | 828 |
|
|
2021
Q3 | $12K | Buy |
+245
| New | +$12K | ﹤0.01% | 779 |
|
|
2018
Q4 | – | Sell |
-4,885
| Closed | -$264K | – | 674 |
|
|
2018
Q3 | $264K | Hold |
4,885
| – | – | 0.01% | 407 |
|
|
2018
Q2 | $239K | Hold |
4,885
| – | – | 0.01% | 429 |
|
|
2018
Q1 | $306K | Sell |
4,885
-5,418
| -53% | -$339K | 0.01% | 397 |
|
|
2017
Q4 | $631K | Sell |
10,303
-3,167
| -24% | -$194K | 0.02% | 321 |
|
|
2017
Q3 | $901K | Buy |
13,470
+6,418
| +91% | +$429K | 0.03% | 285 |
|
|
2017
Q2 | $549K | Buy |
7,052
+2,731
| +63% | +$213K | 0.02% | 357 |
|
|
2017
Q1 | $353K | Buy |
4,321
+39
| +0.9% | +$3.19K | 0.01% | 414 |
|
|
2016
Q4 | $308K | Buy |
4,282
+1,238
| +41% | +$89K | 0.01% | 431 |
|
|
2016
Q3 | $237K | Hold |
3,044
| – | – | 0.01% | 482 |
|
|
2016
Q2 | $237K | Buy |
3,044
+2,609
| +600% | +$203K | 0.01% | 469 |
|
|
2016
Q1 | $36K | Sell |
435
-3,673
| -89% | -$304K | ﹤0.01% | 659 |
|
|
2015
Q4 | $367K | Hold |
4,108
| – | – | 0.01% | 407 |
|
|
2015
Q3 | $316K | Sell |
4,108
-8,061
| -66% | -$620K | 0.01% | 394 |
|
|
2015
Q2 | $1.02M | Buy |
+12,169
| New | +$1.02M | 0.02% | 289 |
|