FineMark National Bank & Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,621
| Closed | -$282K | – | 371 |
|
|
2017
Q2 | $282K | Sell |
3,621
-23
| -0.6% | -$1.79K | 0.02% | 294 |
|
|
2017
Q1 | $297K | Buy |
3,644
+1,110
| +44% | +$90.5K | 0.02% | 290 |
|
|
2016
Q4 | $183K | Hold |
2,534
| – | – | 0.01% | 355 |
|
|
2016
Q3 | $197K | Sell |
2,534
-70
| -3% | -$5.44K | 0.02% | 333 |
|
|
2016
Q2 | $203K | Sell |
2,604
-257
| -9% | -$20K | 0.02% | 306 |
|
|
2016
Q1 | $234K | Sell |
2,861
-80
| -3% | -$6.54K | 0.03% | 287 |
|
|
2015
Q4 | $263K | Buy |
2,941
+51
| +2% | +$4.56K | 0.03% | 279 |
|
|
2015
Q3 | $222K | Sell |
2,890
-46
| -2% | -$3.53K | 0.03% | 315 |
|
|
2015
Q2 | $246K | Sell |
2,936
-454
| -13% | -$38K | 0.03% | 303 |
|
|
2015
Q1 | $306K | Buy |
3,390
+1,355
| +67% | +$122K | 0.04% | 278 |
|
|
2014
Q4 | $164K | Buy |
2,035
+206
| +11% | +$16.6K | 0.02% | 388 |
|
|
2014
Q3 | $136K | Sell |
1,829
-375
| -17% | -$27.9K | 0.02% | 400 |
|
|
2014
Q2 | $151K | Hold |
2,204
| – | – | 0.03% | 375 |
|
|
2014
Q1 | $154K | Sell |
2,204
-409
| -16% | -$28.6K | 0.03% | 364 |
|
|
2013
Q4 | $174K | Hold |
2,613
| – | – | 0.04% | 328 |
|
|
2013
Q3 | $136K | Buy |
2,613
+200
| +8% | +$10.4K | 0.03% | 369 |
|
|
2013
Q2 | $114K | Buy |
+2,413
| New | +$114K | 0.03% | 378 |
|