Hunter Associates Investment Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,850
| Closed | -$222K | – | 159 |
|
|
2017
Q2 | $222K | Hold |
2,850
| – | – | 0.09% | 152 |
|
|
2017
Q1 | $232K | Hold |
2,850
| – | – | 0.1% | 146 |
|
|
2016
Q4 | $205K | Hold |
2,850
| – | – | 0.09% | 152 |
|
|
2016
Q3 | $221K | Hold |
2,850
| – | – | 0.09% | 144 |
|
|
2016
Q2 | $222K | Hold |
2,850
| – | – | 0.1% | 140 |
|
|
2016
Q1 | $234K | Hold |
2,850
| – | – | 0.11% | 130 |
|
|
2015
Q4 | $254K | Hold |
2,850
| – | – | 0.11% | 125 |
|
|
2015
Q3 | $219K | Sell |
2,850
-150
| -5% | -$11.5K | 0.1% | 130 |
|
|
2015
Q2 | $251K | Hold |
3,000
| – | – | 0.1% | 128 |
|
|
2015
Q1 | $271K | Hold |
3,000
| – | – | 0.11% | 124 |
|
|
2014
Q4 | $242K | Hold |
3,000
| – | – | 0.09% | 129 |
|
|
2014
Q3 | $225K | Sell |
3,000
-1,000
| -25% | -$75K | 0.09% | 133 |
|
|
2014
Q2 | $274K | Hold |
4,000
| – | – | 0.11% | 125 |
|
|
2014
Q1 | $280K | Hold |
4,000
| – | – | 0.11% | 132 |
|
|
2013
Q4 | $267K | Hold |
4,000
| – | – | 0.1% | 137 |
|
|
2013
Q3 | $209K | Sell |
4,000
-400
| -9% | -$20.9K | 0.09% | 143 |
|
|
2013
Q2 | $208K | Buy |
+4,400
| New | +$208K | 0.08% | 162 |
|