GAM Systematic’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 |
-336
| Closed | -$27K | – | 587 |
|
|
2017
Q1 | $27K | Buy |
+336
| New | +$27K | 0.01% | 575 |
|
|
2016
Q3 | – | Sell |
-6,755
| Closed | -$527K | – | 630 |
|
|
2016
Q2 | $527K | Sell |
6,755
-3,308
| -33% | -$258K | 0.13% | 317 |
|
|
2016
Q1 | $825K | Sell |
10,063
-2,521
| -20% | -$207K | 0.22% | 179 |
|
|
2015
Q4 | $1.12M | Buy |
12,584
+269
| +2% | +$24K | 0.32% | 70 |
|
|
2015
Q3 | $946K | Sell |
12,315
-31,245
| -72% | -$2.4M | 0.22% | 178 |
|
|
2015
Q2 | $3.64M | Sell |
43,560
-118
| -0.3% | -$9.87K | 0.46% | 67 |
|
|
2015
Q1 | $3.94M | Buy |
43,678
+42,048
| +2,580% | +$3.8M | 0.54% | 38 |
|
|
2014
Q4 | $132K | Buy |
+1,630
| New | +$132K | 0.03% | 349 |
|