Forward 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
Q2 | – | Sell |
-6,874
| Closed | -$431K | – | 171 |
|
|
2018
Q1 | $431K | Sell |
6,874
-10,987
| -62% | -$689K | 0.06% | 145 |
|
|
2017
Q4 | $1.1M | Sell |
17,861
-799
| -4% | -$49K | 0.12% | 92 |
|
|
2017
Q3 | $1.25M | Sell |
18,660
-338
| -2% | -$22.6K | 0.14% | 93 |
|
|
2017
Q2 | $1.48M | Buy |
18,998
+883
| +5% | +$68.8K | 0.13% | 90 |
|
|
2017
Q1 | $1.48M | Sell |
18,115
-1,014
| -5% | -$82.7K | 0.12% | 88 |
|
|
2016
Q4 | $1.38M | Sell |
19,129
-191
| -1% | -$13.7K | 0.1% | 112 |
|
|
2016
Q3 | $1.5M | Sell |
19,320
-3,423
| -15% | -$266K | 0.11% | 86 |
|
|
2016
Q2 | $1.77M | Sell |
22,743
-395
| -2% | -$30.8K | 0.15% | 73 |
|
|
2016
Q1 | $1.9M | Sell |
23,138
-2,577
| -10% | -$211K | 0.16% | 73 |
|
|
2015
Q4 | $2.3M | Sell |
25,715
-7,076
| -22% | -$632K | 0.19% | 71 |
|
|
2015
Q3 | $2.52M | Sell |
32,791
-2,804
| -8% | -$215K | 0.2% | 76 |
|
|
2015
Q2 | $2.95M | Buy |
35,595
+956
| +3% | +$79.2K | 0.18% | 82 |
|
|
2015
Q1 | $3.08M | Sell |
34,639
-17
| -0% | -$1.51K | 0.18% | 80 |
|
|
2014
Q4 | $2.77M | Buy |
34,656
+244
| +0.7% | +$19.5K | 0.15% | 95 |
|
|
2014
Q3 | $2.56M | Sell |
34,412
-961
| -3% | -$71.4K | 0.15% | 93 |
|
|
2014
Q2 | $2.42M | Sell |
35,373
-914
| -3% | -$62.5K | 0.14% | 100 |
|
|
2014
Q1 | $2.53M | Buy |
36,287
+1
| +0% | +$70 | 0.15% | 89 |
|
|
2013
Q4 | $2.41M | Buy |
36,286
+1,590
| +5% | +$106K | 0.15% | 86 |
|
|
2013
Q3 | $1.81M | Buy |
34,696
+527
| +2% | +$27.5K | 0.12% | 108 |
|
|
2013
Q2 | $1.61M | Buy |
+34,169
| New | +$1.61M | 0.13% | 118 |
|