GAM Holding’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-8,685
| Closed | -$454K | – | 234 |
|
|
2022
Q2 | $454K | Hold |
8,685
| – | – | 0.03% | 214 |
|
|
2022
Q1 | $492K | Sell |
8,685
-2
| -0% | -$113 | 0.02% | 225 |
|
|
2021
Q4 | $447K | Hold |
8,687
| – | – | 0.02% | 244 |
|
|
2021
Q3 | $430K | Buy |
8,687
+2
| +0% | +$99 | 0.02% | 245 |
|
|
2021
Q2 | $496K | Sell |
8,685
-408
| -4% | -$23.3K | 0.02% | 246 |
|
|
2021
Q1 | $553K | Buy |
+9,093
| New | +$553K | 0.03% | 252 |
|
|
2020
Q2 | – | Sell |
-5,055
| Closed | -$242K | – | 329 |
|
|
2020
Q1 | $242K | Sell |
5,055
-857
| -14% | -$41K | 0.02% | 293 |
|
|
2019
Q4 | $299K | Sell |
5,912
-82,688
| -93% | -$4.18M | 0.01% | 429 |
|
|
2019
Q3 | $4.18M | Buy |
88,600
+38,015
| +75% | +$1.79M | 0.18% | 135 |
|
|
2019
Q2 | $2.38M | Buy |
50,585
+19,924
| +65% | +$938K | 0.09% | 236 |
|
|
2019
Q1 | $1.48M | Sell |
30,661
-18,973
| -38% | -$914K | 0.06% | 315 |
|
|
2018
Q4 | $2.21M | Buy |
49,634
+24,631
| +99% | +$1.1M | 0.11% | 213 |
|
|
2018
Q3 | $1.35M | Buy |
25,003
+3
| +0% | +$162 | 0.05% | 383 |
|
|
2018
Q2 | $1.22M | Buy |
25,000
+8,960
| +56% | +$438K | 0.04% | 411 |
|
|
2018
Q1 | $1.01M | Hold |
16,040
| – | – | 0.04% | 450 |
|
|
2017
Q4 | $983K | Hold |
16,040
| – | – | 0.03% | 578 |
|
|
2017
Q3 | $1.07M | Sell |
16,040
-8,498
| -35% | -$568K | 0.05% | 354 |
|
|
2017
Q2 | $1.91M | Sell |
24,538
-25,000
| -50% | -$1.95M | 0.03% | 508 |
|
|
2017
Q1 | $4.04M | Sell |
49,538
-5,259
| -10% | -$429K | 0.06% | 368 |
|
|
2016
Q4 | $3.94M | Sell |
54,797
-4,681
| -8% | -$337K | 0.07% | 322 |
|
|
2016
Q3 | $4.62M | Sell |
59,478
-21,285
| -26% | -$1.65M | 0.08% | 280 |
|
|
2016
Q2 | $6.3M | Buy |
80,763
+21,617
| +37% | +$1.69M | 0.1% | 257 |
|
|
2016
Q1 | $4.85M | Sell |
59,146
-25,094
| -30% | -$2.06M | 0.08% | 275 |
|
|
2015
Q4 | $7.52M | Buy |
84,240
+2,873
| +4% | +$256K | 0.12% | 200 |
|
|
2015
Q3 | $6.25M | Buy |
81,367
+1,127
| +1% | +$86.6K | 0.11% | 211 |
|
|
2015
Q2 | $6.71M | Buy |
80,240
+1,488
| +2% | +$124K | 0.1% | 240 |
|
|
2015
Q1 | $7.11M | Buy |
78,752
+1,688
| +2% | +$152K | 0.11% | 219 |
|
|
2014
Q4 | $6.22M | Sell |
77,064
-10,723
| -12% | -$866K | 0.09% | 243 |
|
|
2014
Q3 | $6.58M | Buy |
87,787
+14,027
| +19% | +$1.05M | 0.1% | 249 |
|
|
2014
Q2 | $5.06M | Sell |
73,760
-1,500
| -2% | -$103K | 0.08% | 272 |
|
|
2014
Q1 | $5.27M | Buy |
75,260
+17,973
| +31% | +$1.26M | 0.08% | 269 |
|
|
2013
Q4 | $3.83M | Sell |
57,287
-6,215
| -10% | -$416K | 0.07% | 314 |
|
|
2013
Q3 | $3.31M | Buy |
63,502
+3,000
| +5% | +$156K | 0.06% | 353 |
|
|
2013
Q2 | $2.86M | Buy |
+60,502
| New | +$2.86M | 0.06% | 326 |
|