Foyston, Gordon, & Payne’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-18,053
| Closed | -$1.47M | – | 65 |
|
|
2017
Q1 | $1.47M | Sell |
18,053
-33,527
| -65% | -$2.73M | 0.32% | 53 |
|
|
2016
Q4 | $3.71M | Sell |
51,580
-44,688
| -46% | -$3.22M | 0.88% | 37 |
|
|
2016
Q3 | $7.48M | Sell |
96,268
-3,763
| -4% | -$292K | 1.44% | 23 |
|
|
2016
Q2 | $7.8M | Sell |
100,031
-322
| -0.3% | -$25.1K | 1.42% | 26 |
|
|
2016
Q1 | $8.22M | Buy |
100,353
+43,116
| +75% | +$3.53M | 1.53% | 26 |
|
|
2015
Q4 | $5.11M | Sell |
57,237
-6,290
| -10% | -$562K | 0.97% | 34 |
|
|
2015
Q3 | $4.88M | Sell |
63,527
-5,790
| -8% | -$445K | 0.91% | 39 |
|
|
2015
Q2 | $5.8M | Sell |
69,317
-1,695
| -2% | -$142K | 0.87% | 38 |
|
|
2015
Q1 | $6.41M | Sell |
71,012
-29,260
| -29% | -$2.64M | 0.95% | 36 |
|
|
2014
Q4 | $8.1M | Buy |
100,272
+10
| +0% | +$807 | 1.16% | 33 |
|
|
2014
Q3 | $7.51M | Sell |
100,262
-9,110
| -8% | -$683K | 1.08% | 39 |
|
|
2014
Q2 | $7.5M | Sell |
109,372
-17,020
| -13% | -$1.17M | 0.95% | 42 |
|
|
2014
Q1 | $8.85M | Sell |
126,392
-37,298
| -23% | -$2.61M | 1.09% | 41 |
|
|
2013
Q4 | $10.9M | Sell |
163,690
-408,026
| -71% | -$27.3M | 1.36% | 27 |
|
|
2013
Q3 | $29.8M | Sell |
571,716
-66,955
| -10% | -$3.49M | 3.89% | 2 |
|
|
2013
Q2 | $30.1M | Buy |
+638,671
| New | +$30.1M | 4.49% | 2 |
|