GLG LLC’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,418
| Closed | -$1.28M | – | 489 |
|
|
2017
Q2 | $1.28M | Sell |
16,418
-1,909
| -10% | -$149K | 0.08% | 256 |
|
|
2017
Q1 | $1.5M | Sell |
18,327
-41
| -0.2% | -$3.35K | 0.08% | 256 |
|
|
2016
Q4 | $1.32M | Buy |
+18,368
| New | +$1.32M | 0.09% | 215 |
|
|
2016
Q2 | – | Sell |
-31,545
| Closed | -$2.59M | – | 477 |
|
|
2016
Q1 | $2.59M | Sell |
31,545
-39,451
| -56% | -$3.23M | 0.16% | 163 |
|
|
2015
Q4 | $6.34M | Sell |
70,996
-32,781
| -32% | -$2.93M | 0.38% | 66 |
|
|
2015
Q3 | $7.97M | Buy |
103,777
+62,307
| +150% | +$4.79M | 0.2% | 116 |
|
|
2015
Q2 | $3.47M | Sell |
41,470
-997
| -2% | -$83.4K | 0.07% | 252 |
|
|
2015
Q1 | $3.83M | Buy |
42,467
+7,707
| +22% | +$696K | 0.11% | 210 |
|
|
2014
Q4 | $2.81M | Sell |
34,760
-53,726
| -61% | -$4.34M | 0.08% | 242 |
|
|
2014
Q3 | $6.63M | Hold |
88,486
| – | – | 0.18% | 150 |
|
|
2014
Q2 | $6.07M | Buy |
88,486
+19,967
| +29% | +$1.37M | 0.18% | 143 |
|
|
2014
Q1 | $4.8M | Buy |
+68,519
| New | +$4.8M | 0.16% | 159 |
|