First Pacific Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-43,000
| Closed | -$2.88M | – | 136 |
|
|
2017
Q3 | $2.88M | Sell |
43,000
-9,300
| -18% | -$622K | 0.02% | 80 |
|
|
2017
Q2 | $4.08M | Sell |
52,300
-38,200
| -42% | -$2.98M | 0.03% | 76 |
|
|
2017
Q1 | $7.38M | Sell |
90,500
-8,060
| -8% | -$657K | 0.06% | 65 |
|
|
2016
Q4 | $7.09M | Hold |
98,560
| – | – | 0.06% | 71 |
|
|
2016
Q3 | $7.66M | Hold |
98,560
| – | – | 0.06% | 68 |
|
|
2016
Q2 | $7.69M | Sell |
98,560
-1,630
| -2% | -$127K | 0.06% | 68 |
|
|
2016
Q1 | $8.21M | Buy |
100,190
+44,450
| +80% | +$3.64M | 0.07% | 61 |
|
|
2015
Q4 | $4.98M | Buy |
+55,740
| New | +$4.98M | 0.04% | 77 |
|