ExxonMobil Investment Management’s Cardinal Health CAH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
$3.02M Sell
48,178
-1,845
-4% -$116K 0.09% 258
2017
Q4
$3.07M Sell
50,023
-7,766
-13% -$476K 0.08% 269
2017
Q3
$3.87M Sell
57,789
-2,860
-5% -$191K 0.1% 237
2017
Q2
$4.73M Sell
60,649
-9,403
-13% -$733K 0.12% 211
2017
Q1
$5.71M Sell
70,052
-4,031
-5% -$329K 0.13% 196
2016
Q4
$5.33M Sell
74,083
-7,264
-9% -$523K 0.12% 206
2016
Q3
$6.32M Sell
81,347
-2,990
-4% -$232K 0.13% 190
2016
Q2
$6.58M Buy
84,337
+4,153
+5% +$324K 0.14% 172
2016
Q1
$6.57M Buy
80,184
+6,446
+9% +$528K 0.15% 159
2015
Q4
$6.58M Sell
73,738
-1,411
-2% -$126K 0.16% 147
2015
Q3
$5.77M Buy
75,149
+1,705
+2% +$131K 0.15% 163
2015
Q2
$6.14M Sell
73,444
-5,947
-7% -$498K 0.15% 163
2015
Q1
$7.17M Buy
79,391
+1,364
+2% +$123K 0.16% 154
2014
Q4
$6.3M Sell
78,027
-4,468
-5% -$361K 0.15% 170
2014
Q3
$6.18M Sell
82,495
-4,060
-5% -$304K 0.14% 173
2014
Q2
$5.93M Sell
86,555
-3,245
-4% -$222K 0.13% 184
2014
Q1
$6.28M Buy
89,800
+910
+1% +$63.7K 0.14% 177
2013
Q4
$5.94M Sell
88,890
-1,359
-2% -$90.8K 0.14% 179
2013
Q3
$4.71M Sell
90,249
-4,735
-5% -$247K 0.12% 207
2013
Q2
$4.48M Buy
+94,984
New +$4.48M 0.11% 214