Highstreet Asset 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
Q4 | $347K | Buy |
+6,868
| New | +$347K | 0.02% | 393 |
|
|
2015
Q2 | – | Sell |
-24,685
| Closed | -$2.23M | – | 145 |
|
|
2015
Q1 | $2.23M | Buy |
24,685
+2,904
| +13% | +$262K | 0.67% | 49 |
|
|
2014
Q4 | $1.76M | Buy |
+21,781
| New | +$1.76M | 0.44% | 77 |
|
|
2014
Q2 | – | Sell |
-30,119
| Closed | -$2.11M | – | 122 |
|
|
2014
Q1 | $2.11M | Buy |
30,119
+4,643
| +18% | +$325K | 0.47% | 54 |
|
|
2013
Q4 | $1.7M | Hold |
25,476
| – | – | 0.36% | 77 |
|
|
2013
Q3 | $1.33M | Buy |
+25,476
| New | +$1.33M | 0.28% | 97 |
|