General Electric’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-611,614
| Closed | -$47.7M | – | 39 |
|
|
2016
Q2 | $47.7M | Sell |
611,614
-221,179
| -27% | -$17.3M | 0.25% | 86 |
|
|
2016
Q1 | $68.2M | Sell |
832,793
-45,557
| -5% | -$3.73M | 0.35% | 78 |
|
|
2015
Q4 | $78.4M | Sell |
878,350
-66,420
| -7% | -$5.93M | 0.38% | 72 |
|
|
2015
Q3 | $72.6M | Sell |
944,770
-90,298
| -9% | -$6.94M | 0.17% | 78 |
|
|
2015
Q2 | $86.6M | Sell |
1,035,068
-20,265
| -2% | -$1.7M | 0.19% | 74 |
|
|
2015
Q1 | $95.3M | Sell |
1,055,333
-28,349
| -3% | -$2.56M | 0.22% | 69 |
|
|
2014
Q4 | $87.5M | Buy |
1,083,682
+189,366
| +21% | +$15.3M | 0.2% | 73 |
|
|
2014
Q3 | $67M | Buy |
894,316
+152,475
| +21% | +$11.4M | 0.17% | 81 |
|
|
2014
Q2 | $50.9M | Buy |
741,841
+29,449
| +4% | +$2.02M | 0.23% | 94 |
|
|
2014
Q1 | $49.9M | Sell |
712,392
-483,425
| -40% | -$33.8M | 0.23% | 92 |
|
|
2013
Q4 | $79.9M | Sell |
1,195,817
-631,733
| -35% | -$42.2M | 0.38% | 73 |
|
|
2013
Q3 | $95.3M | Buy |
1,827,550
+316,025
| +21% | +$16.5M | 0.48% | 65 |
|
|
2013
Q2 | $71.3M | Buy |
+1,511,525
| New | +$71.3M | 0.37% | 71 |
|