IKOS CIF’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-2,166
| Closed | -$192K | – | 217 |
|
|
2015
Q2 | $192K | Buy |
+2,166
| New | +$192K | 0.63% | 63 |
|
|
2015
Q1 | – | Sell |
-5,749
| Closed | -$461K | – | 238 |
|
|
2014
Q4 | $461K | Buy |
5,749
+2,166
| +60% | +$174K | 0.78% | 20 |
|
|
2014
Q3 | $270K | Buy |
3,583
+2,631
| +276% | +$198K | 0.39% | 108 |
|
|
2014
Q2 | $65K | Sell |
952
-3,411
| -78% | -$233K | 0.21% | 97 |
|
|
2014
Q1 | $309K | Buy |
4,363
+2,720
| +166% | +$193K | 0.47% | 61 |
|
|
2013
Q4 | $106K | Sell |
1,643
-2,339
| -59% | -$151K | 0.27% | 104 |
|
|
2013
Q3 | $208K | Buy |
+3,982
| New | +$208K | 0.25% | 104 |
|