Geneva Advisors’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 | $533K | Sell |
6,838
-51
| -0.7% | -$3.98K | 0.01% | 501 |
|
|
2017
Q1 | $562K | Sell |
6,889
-26
| -0.4% | -$2.12K | 0.01% | 479 |
|
|
2016
Q4 | $498K | Buy |
6,915
+75
| +1% | +$5.4K | 0.01% | 478 |
|
|
2016
Q3 | $531K | Buy |
6,840
+25
| +0.4% | +$1.94K | 0.01% | 453 |
|
|
2016
Q2 | $532K | Sell |
6,815
-267,335
| -98% | -$20.9M | 0.01% | 432 |
|
|
2016
Q1 | $22.5M | Sell |
274,150
-282,570
| -51% | -$23.2M | 0.45% | 65 |
|
|
2015
Q4 | $49.7M | Buy |
556,720
+172,600
| +45% | +$15.4M | 0.96% | 36 |
|
|
2015
Q3 | $29.5M | Sell |
384,120
-8,811
| -2% | -$677K | 0.6% | 54 |
|
|
2015
Q2 | $32.9M | Buy |
392,931
+4,414
| +1% | +$369K | 0.59% | 58 |
|
|
2015
Q1 | $35.1M | Buy |
388,517
+2,715
| +0.7% | +$245K | 0.63% | 55 |
|
|
2014
Q4 | $31.1M | Buy |
385,802
+382,816
| +12,820% | +$30.9M | 0.58% | 62 |
|
|
2014
Q3 | $224K | Hold |
2,986
| – | – | ﹤0.01% | 574 |
|
|
2014
Q2 | $205K | Sell |
2,986
-300
| -9% | -$20.6K | ﹤0.01% | 591 |
|
|
2014
Q1 | $230K | Buy |
+3,286
| New | +$230K | ﹤0.01% | 536 |
|