ECM
Endurant Capital Management’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-31,696
| Closed | -$3M | – | 48 |
|
|
2023
Q2 | $3M | Buy |
+31,696
| New | +$3M | 2.62% | 11 |
|
|
2018
Q2 | – | Sell |
-22,542
| Closed | -$1.41M | – | 68 |
|
|
2018
Q1 | $1.41M | Sell |
22,542
-79,229
| -78% | -$4.97M | 0.53% | 47 |
|
|
2017
Q4 | $6.24M | Buy |
101,771
+15,200
| +18% | +$931K | 1.91% | 20 |
|
|
2017
Q3 | $5.79M | Sell |
86,571
-14,120
| -14% | -$945K | 1.76% | 20 |
|
|
2017
Q2 | $7.85M | Buy |
100,691
+7,400
| +8% | +$577K | 2.22% | 20 |
|
|
2017
Q1 | $7.61M | Buy |
93,291
+44,191
| +90% | +$3.6M | 2.45% | 13 |
|
|
2016
Q4 | $3.53M | Buy |
49,100
+40,000
| +440% | +$2.88M | 1.46% | 28 |
|
|
2016
Q3 | $707K | Buy |
+9,100
| New | +$707K | 0.26% | 62 |
|
|
2016
Q2 | – | Sell |
-5,200
| Closed | -$426K | – | 90 |
|
|
2016
Q1 | $426K | Sell |
5,200
-12,300
| -70% | -$1.01M | 0.14% | 73 |
|
|
2015
Q4 | $1.56M | Buy |
17,500
+1,800
| +11% | +$161K | 0.52% | 51 |
|
|
2015
Q3 | $1.21M | Buy |
+15,700
| New | +$1.21M | 0.4% | 56 |
|
|
2015
Q2 | – | Sell |
-46,800
| Closed | -$4.23M | – | 96 |
|
|
2015
Q1 | $4.23M | Sell |
46,800
-26,000
| -36% | -$2.35M | 1.4% | 23 |
|
|
2014
Q4 | $5.88M | Buy |
+72,800
| New | +$5.88M | 2.31% | 14 |
|