EverPoint Asset Management’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 |
-155,000
| Closed | -$12.1M | – | 368 |
|
|
2016
Q2 | $12.1M | Buy |
155,000
+55,000
| +55% | +$4.29M | 0.24% | 98 |
|
|
2016
Q1 | $8.2M | Sell |
100,000
-35,000
| -26% | -$2.87M | 0.16% | 132 |
|
|
2015
Q4 | $12.1M | Buy |
+135,000
| New | +$12.1M | 0.25% | 108 |
|
|
2015
Q2 | – | Sell |
-90,000
| Closed | -$8.12M | – | 414 |
|
|
2015
Q1 | $8.12M | Buy |
90,000
+3,000
| +3% | +$271K | 0.15% | 175 |
|
|
2014
Q4 | $7.02M | Sell |
87,000
-13,000
| -13% | -$1.05M | 0.16% | 191 |
|
|
2014
Q3 | $7.49M | Buy |
+100,000
| New | +$7.49M | 0.17% | 169 |
|