FBNAT
FirstMerit Bank N.A. Trustee’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,459
| Closed | -$487K | – | 298 |
|
|
2015
Q4 | $487K | Sell |
5,459
-138
| -2% | -$12.3K | 0.04% | 204 |
|
|
2015
Q3 | $430K | Buy |
5,597
+189
| +3% | +$14.5K | 0.04% | 223 |
|
|
2015
Q2 | $452K | Sell |
5,408
-29
| -0.5% | -$2.42K | 0.04% | 223 |
|
|
2015
Q1 | $491K | Sell |
5,437
-7
| -0.1% | -$632 | 0.04% | 215 |
|
|
2014
Q4 | $440K | Sell |
5,444
-386
| -7% | -$31.2K | 0.04% | 223 |
|
|
2014
Q3 | $437K | Hold |
5,830
| – | – | 0.04% | 223 |
|
|
2014
Q2 | $400K | Sell |
5,830
-90
| -2% | -$6.18K | 0.03% | 227 |
|
|
2014
Q1 | $414K | Buy |
5,920
+853
| +17% | +$59.7K | 0.04% | 223 |
|
|
2013
Q4 | $339K | Sell |
5,067
-515
| -9% | -$34.5K | 0.03% | 230 |
|
|
2013
Q3 | $291K | Sell |
5,582
-79
| -1% | -$4.12K | 0.03% | 246 |
|
|
2013
Q2 | $267K | Buy |
+5,661
| New | +$267K | 0.03% | 243 |
|