Harbour Capital Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,450
| Closed | -$216K | – | 234 |
|
|
2018
Q1 | $216K | Sell |
3,450
-150
| -4% | -$9.39K | 0.09% | 231 |
|
|
2017
Q4 | $221K | Sell |
3,600
-200
| -5% | -$12.3K | 0.09% | 234 |
|
|
2017
Q3 | $254K | Hold |
3,800
| – | – | 0.11% | 213 |
|
|
2017
Q2 | $296K | Sell |
3,800
-925
| -20% | -$72.1K | 0.15% | 176 |
|
|
2017
Q1 | $385K | Hold |
4,725
| – | – | 0.18% | 150 |
|
|
2016
Q4 | $340K | Hold |
4,725
| – | – | 0.24% | 123 |
|
|
2016
Q3 | $367K | Hold |
4,725
| – | – | 0.23% | 135 |
|
|
2016
Q2 | $369K | Hold |
4,725
| – | – | 0.21% | 161 |
|
|
2016
Q1 | $387K | Hold |
4,725
| – | – | 0.22% | 146 |
|
|
2015
Q4 | $422K | Hold |
4,725
| – | – | 0.23% | 144 |
|
|
2015
Q3 | $363K | Sell |
4,725
-3
| -0.1% | -$230 | 0.26% | 131 |
|
|
2015
Q2 | $395K | Hold |
4,728
| – | – | 0.25% | 131 |
|
|
2015
Q1 | $427K | Hold |
4,728
| – | – | 0.3% | 113 |
|
|
2014
Q4 | $382K | Buy |
+4,728
| New | +$382K | 0.27% | 126 |
|
|
2014
Q3 | – | Sell |
-4,728
| Closed | -$324K | – | 179 |
|
|
2014
Q2 | $324K | Hold |
4,728
| – | – | 0.25% | 144 |
|
|
2014
Q1 | $331K | Hold |
4,728
| – | – | 0.31% | 108 |
|
|
2013
Q4 | $316K | Hold |
4,728
| – | – | 0.28% | 124 |
|
|
2013
Q3 | $247K | Hold |
4,728
| – | – | 0.27% | 142 |
|
|
2013
Q2 | $223K | Buy |
+4,728
| New | +$223K | 0.28% | 137 |
|