Highland Capital Management (Texas)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-72,500
| Closed | -$5.57M | – | 242 |
|
|
2015
Q3 | $5.57M | Sell |
72,500
-124,385
| -63% | -$9.55M | 0.16% | 127 |
|
|
2015
Q2 | $16.5M | Sell |
196,885
-84,615
| -30% | -$7.08M | 0.34% | 66 |
|
|
2015
Q1 | $25.4M | Buy |
281,500
+147,853
| +111% | +$13.3M | 0.52% | 32 |
|
|
2014
Q4 | $10.8M | Buy |
133,647
+45,132
| +51% | +$3.64M | 0.36% | 69 |
|
|
2014
Q3 | $6.63M | Buy |
88,515
+47,132
| +114% | +$3.53M | 0.25% | 94 |
|
|
2014
Q2 | $2.84M | Sell |
41,383
-73,868
| -64% | -$5.06M | 0.1% | 120 |
|
|
2014
Q1 | $8.07M | Buy |
115,251
+80,092
| +228% | +$5.6M | 0.32% | 79 |
|
|
2013
Q4 | $2.35M | Sell |
35,159
-66,594
| -65% | -$4.45M | 0.13% | 78 |
|
|
2013
Q3 | $5.31M | Buy |
101,753
+25,153
| +33% | +$1.31M | 0.34% | 64 |
|
|
2013
Q2 | $3.62M | Buy |
+76,600
| New | +$3.62M | 0.28% | 64 |
|