Icon Advisers’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-42,400
| Closed | -$3.29M | – | 409 |
|
|
2016
Q3 | $3.29M | Sell |
42,400
-41,400
| -49% | -$3.22M | 0.22% | 149 |
|
|
2016
Q2 | $6.54M | Sell |
83,800
-23,000
| -22% | -$1.79M | 0.44% | 83 |
|
|
2016
Q1 | $8.75M | Buy |
106,800
+10,400
| +11% | +$852K | 0.62% | 50 |
|
|
2015
Q4 | $8.61M | Sell |
96,400
-15,500
| -14% | -$1.38M | 0.59% | 59 |
|
|
2015
Q3 | $8.6M | Buy |
111,900
+33,400
| +43% | +$2.57M | 0.59% | 53 |
|
|
2015
Q2 | $6.57M | Buy |
78,500
+14,700
| +23% | +$1.23M | 0.41% | 81 |
|
|
2015
Q1 | $5.76M | Hold |
63,800
| – | – | 0.34% | 101 |
|
|
2014
Q4 | $5.15M | Hold |
63,800
| – | – | 0.31% | 100 |
|
|
2014
Q3 | $4.78M | Buy |
63,800
+14,800
| +30% | +$1.11M | 0.28% | 104 |
|
|
2014
Q2 | $3.36M | Buy |
+49,000
| New | +$3.36M | 0.21% | 103 |
|