Euclid Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,331
| Closed | -$4.47M | – | 89 |
|
|
2016
Q2 | $4.47M | Sell |
57,331
-6,770
| -11% | -$528K | 0.19% | 178 |
|
|
2016
Q1 | $5.25M | Sell |
64,101
-60,674
| -49% | -$4.97M | 0.2% | 174 |
|
|
2015
Q4 | $11.1M | Buy |
+124,775
| New | +$11.1M | 0.34% | 92 |
|
|
2015
Q3 | – | Sell |
-207,020
| Closed | -$17.3M | – | 257 |
|
|
2015
Q2 | $17.3M | Buy |
207,020
+85,150
| +70% | +$7.12M | 0.34% | 89 |
|
|
2015
Q1 | $11M | Buy |
+121,870
| New | +$11M | 0.2% | 121 |
|
|
2014
Q4 | – | Sell |
-172,930
| Closed | -$13M | – | 387 |
|
|
2014
Q3 | $13M | Buy |
172,930
+8,580
| +5% | +$643K | 0.09% | 199 |
|
|
2014
Q2 | $11.3M | Sell |
164,350
-26,808
| -14% | -$1.84M | 0.08% | 250 |
|
|
2014
Q1 | $13.4M | Buy |
191,158
+53,770
| +39% | +$3.76M | 0.1% | 182 |
|
|
2013
Q4 | $9.18M | Sell |
137,388
-6,170
| -4% | -$412K | 0.08% | 244 |
|
|
2013
Q3 | $7.49M | Buy |
143,558
+28,260
| +25% | +$1.47M | 0.08% | 240 |
|
|
2013
Q2 | $5.44M | Buy |
+115,298
| New | +$5.44M | 0.07% | 281 |
|