Inverness Counsel’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-157,835
| Closed | -$14.1M | – | 94 |
|
|
2015
Q4 | $14.1M | Buy |
157,835
+56,300
| +55% | +$5.03M | 1.07% | 38 |
|
|
2015
Q3 | $7.8M | Sell |
101,535
-38,185
| -27% | -$2.93M | 0.66% | 44 |
|
|
2015
Q2 | $11.7M | Sell |
139,720
-18,530
| -12% | -$1.55M | 0.85% | 42 |
|
|
2015
Q1 | $14.3M | Buy |
+158,250
| New | +$14.3M | 1.05% | 36 |
|