GLG Partners’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $54K | Buy |
+880
| New | +$54K | ﹤0.01% | 439 |
|
|
2016
Q1 | – | Sell |
-89,108
| Closed | -$7.96M | – | 386 |
|
|
2015
Q4 | $7.96M | Sell |
89,108
-194,987
| -69% | -$17.4M | 0.25% | 90 |
|
|
2015
Q3 | $21.8M | Buy |
284,095
+3,534
| +1% | +$271K | 0.58% | 42 |
|
|
2015
Q2 | $23.5M | Buy |
280,561
+2,363
| +0.8% | +$198K | 0.61% | 34 |
|
|
2015
Q1 | $25.1M | Sell |
278,198
-392,500
| -59% | -$35.4M | 0.84% | 25 |
|
|
2014
Q4 | $54.1M | Buy |
670,698
+513,355
| +326% | +$41.4M | 1.58% | 10 |
|
|
2014
Q3 | $11.8M | Buy |
157,343
+23,143
| +17% | +$1.73M | 0.27% | 96 |
|
|
2014
Q2 | $9.2M | Sell |
134,200
-32,739
| -20% | -$2.24M | 0.22% | 102 |
|
|
2014
Q1 | $11.7M | Buy |
+166,939
| New | +$11.7M | 0.23% | 94 |
|