Glen Harbor Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $8.44M | Buy |
178,920
+78,596
| +78% | +$3.71M | 0.18% | 117 |
|
|
2019
Q2 | $4.73M | Buy |
100,324
+26,488
| +36% | +$1.25M | 0.1% | 197 |
|
|
2019
Q1 | $3.56M | Sell |
73,836
-12,208
| -14% | -$588K | 0.08% | 235 |
|
|
2018
Q4 | $3.84M | Sell |
86,044
-17,696
| -17% | -$789K | 0.09% | 217 |
|
|
2018
Q3 | $5.6M | Sell |
103,740
-924
| -0.9% | -$49.9K | 0.11% | 180 |
|
|
2018
Q2 | $5.11M | Sell |
104,664
-5,964
| -5% | -$291K | 0.11% | 187 |
|
|
2018
Q1 | $6.93M | Buy |
110,628
+32,536
| +42% | +$2.04M | 0.16% | 135 |
|
|
2017
Q4 | $4.79M | Buy |
78,092
+35,784
| +85% | +$2.19M | 0.11% | 176 |
|
|
2017
Q3 | $2.83M | Sell |
42,308
-6,356
| -13% | -$425K | 0.07% | 244 |
|
|
2017
Q2 | $3.79M | Sell |
48,664
-34,748
| -42% | -$2.71M | 0.09% | 196 |
|
|
2017
Q1 | $6.8M | Sell |
83,412
-13,748
| -14% | -$1.12M | 0.17% | 111 |
|
|
2016
Q4 | $6.99M | Buy |
+97,160
| New | +$6.99M | 0.19% | 103 |
|