First Quadrant’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $43K | Sell |
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|
2021
Q4 | $1.91M | Buy |
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|
2021
Q3 | $1.81M | Hold |
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|
2021
Q2 | $2.09M | Buy |
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|
2021
Q1 | $2.21M | Sell |
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|
2020
Q4 | $2.14M | Sell |
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|
2020
Q3 | $1.91M | Sell |
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|
2020
Q2 | $2.7M | Buy |
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|
2020
Q1 | $62K | Buy |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $181K | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $442K | Hold |
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|
2017
Q2 | $514K | Hold |
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|
2017
Q1 | $538K | Hold |
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|
2016
Q4 | $475K | Hold |
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|
2016
Q3 | $513K | Hold |
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|
2016
Q2 | $515K | Hold |
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|
2016
Q1 | $541K | Hold |
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|
2015
Q4 | $589K | Sell |
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|
2015
Q3 | $615K | Buy |
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|
2015
Q2 | $653K | Buy |
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|
2015
Q1 | $687K | Buy |
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|
2014
Q4 | $546K | Sell |
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|
2014
Q3 | $507K | Hold |
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|
2014
Q2 | $464K | Hold |
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|
2014
Q1 | $474K | Sell |
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|
2013
Q4 | $17.7M | Hold |
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|
2013
Q3 | $13.8M | Hold |
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|
2013
Q2 | $12.5M | Buy |
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