Honeywell International’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-170,000
| Closed | -$12.2M | – | 184 |
|
|
2016
Q4 | $12.2M | Sell |
170,000
-9,800
| -5% | -$705K | 0.41% | 96 |
|
|
2016
Q3 | $14M | Sell |
179,800
-277,500
| -61% | -$21.6M | 0.49% | 83 |
|
|
2016
Q2 | $35.7M | Buy |
457,300
+111,500
| +32% | +$8.7M | 0.91% | 35 |
|
|
2016
Q1 | $28.3M | Buy |
345,800
+70,100
| +25% | +$5.74M | 0.71% | 58 |
|
|
2015
Q4 | $24.6M | Hold |
275,700
| – | – | 0.62% | 67 |
|
|
2015
Q3 | $21.2M | Sell |
275,700
-120,900
| -30% | -$9.29M | 0.57% | 75 |
|
|
2015
Q2 | $33.2M | Sell |
396,600
-149,500
| -27% | -$12.5M | 0.81% | 41 |
|
|
2015
Q1 | $49.3M | Sell |
546,100
-1,300
| -0.2% | -$117K | 1.16% | 18 |
|
|
2014
Q4 | $44.2M | Sell |
547,400
-1,400
| -0.3% | -$113K | 1.01% | 23 |
|
|
2014
Q3 | $41.1M | Sell |
548,800
-1,800
| -0.3% | -$135K | 0.97% | 25 |
|
|
2014
Q2 | $37.7M | Buy |
550,600
+140,000
| +34% | +$9.6M | 0.87% | 25 |
|
|
2014
Q1 | $28.7M | Sell |
410,600
-102,700
| -20% | -$7.19M | 0.69% | 54 |
|
|
2013
Q4 | $34.3M | Sell |
513,300
-218,000
| -30% | -$14.6M | 0.82% | 32 |
|
|
2013
Q3 | $38.1M | Sell |
731,300
-350,000
| -32% | -$18.3M | 0.98% | 23 |
|
|
2013
Q2 | $51M | Buy |
+1,081,300
| New | +$51M | 1.39% | 17 |
|