Herndon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,875
| Closed | -$301K | – | 266 |
|
|
2016
Q3 | $301K | Sell |
3,875
-4,126
| -52% | -$320K | 0.02% | 72 |
|
|
2016
Q2 | $624K | Sell |
8,001
-5,386
| -40% | -$420K | 0.02% | 81 |
|
|
2016
Q1 | $1.1M | Buy |
13,387
+4,913
| +58% | +$403K | 0.03% | 90 |
|
|
2015
Q4 | $756K | Sell |
8,474
-8
| -0.1% | -$714 | 0.02% | 112 |
|
|
2015
Q3 | $652K | Buy |
+8,482
| New | +$652K | 0.01% | 122 |
|