Highbridge 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 | – | Sell |
-37,900
| Closed | -$1.79M | – | 71 |
|
|
2019
Q2 | $1.79M | Buy |
+37,900
| New | +$1.79M | 0.12% | 64 |
|
|
2018
Q3 | – | Sell |
-71,396
| Closed | -$3.49M | – | 433 |
|
|
2018
Q2 | $3.49M | Buy |
+71,396
| New | +$3.49M | 0.07% | 242 |
|
|
2016
Q3 | – | Sell |
-36,986
| Closed | -$2.89M | – | 1044 |
|
|
2016
Q2 | $2.89M | Buy |
+36,986
| New | +$2.89M | 0.05% | 308 |
|
|
2016
Q1 | – | Sell |
-19,606
| Closed | -$1.75M | – | 838 |
|
|
2015
Q4 | $1.75M | Sell |
19,606
-314,515
| -94% | -$28.1M | 0.03% | 395 |
|
|
2015
Q3 | $25.7M | Sell |
334,121
-511,064
| -60% | -$39.3M | 0.4% | 54 |
|
|
2015
Q2 | $70.7M | Buy |
845,185
+202,622
| +32% | +$16.9M | 0.89% | 6 |
|
|
2015
Q1 | $58M | Buy |
642,563
+296,531
| +86% | +$26.8M | 0.8% | 7 |
|
|
2014
Q4 | $27.9M | Buy |
+346,032
| New | +$27.9M | 0.36% | 71 |
|
|
2014
Q3 | – | Sell |
-76,026
| Closed | -$5.21M | – | 870 |
|
|
2014
Q2 | $5.21M | Buy |
+76,026
| New | +$5.21M | 0.06% | 232 |
|
|
2013
Q4 | – | Sell |
-476,855
| Closed | -$24.9M | – | 716 |
|
|
2013
Q3 | $24.9M | Sell |
476,855
-34,162
| -7% | -$1.78M | 0.26% | 107 |
|
|
2013
Q2 | $24.1M | Buy |
+511,017
| New | +$24.1M | 0.24% | 99 |
|