Friess Associates’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,124
| Closed | -$81K | – | 119 |
|
|
2016
Q4 | $81K | Sell |
1,124
-711
| -39% | -$51.2K | 0.01% | 131 |
|
|
2016
Q3 | $143K | Hold |
1,835
| – | – | 0.01% | 125 |
|
|
2016
Q2 | $143K | Hold |
1,835
| – | – | 0.01% | 121 |
|
|
2016
Q1 | $150K | Hold |
1,835
| – | – | 0.02% | 119 |
|
|
2015
Q4 | $164K | Hold |
1,835
| – | – | 0.02% | 111 |
|
|
2015
Q3 | $141K | Hold |
1,835
| – | – | 0.01% | 121 |
|
|
2015
Q2 | $153K | Sell |
1,835
-166,000
| -99% | -$13.8M | 0.01% | 115 |
|
|
2015
Q1 | $15.2M | Sell |
167,835
-5,925
| -3% | -$535K | 1.23% | 41 |
|
|
2014
Q4 | $14M | Buy |
173,760
+171,925
| +9,369% | +$13.9M | 1.13% | 38 |
|
|
2014
Q3 | $137K | Hold |
1,835
| – | – | 0.01% | 112 |
|
|
2014
Q2 | $126K | Sell |
1,835
-397,065
| -100% | -$27.3M | 0.01% | 122 |
|
|
2014
Q1 | $27.9M | Sell |
398,900
-2,900
| -0.7% | -$203K | 2.19% | 7 |
|
|
2013
Q4 | $26.8M | Buy |
401,800
+394,140
| +5,145% | +$26.3M | 2.02% | 14 |
|
|
2013
Q3 | $399K | Sell |
7,660
-769,755
| -99% | -$40.1M | 0.03% | 84 |
|
|
2013
Q2 | $36.7M | Buy |
+777,415
| New | +$36.7M | 2.88% | 3 |
|