Invictus RG (Singapore)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-4,458
| Closed | -$342K | – | 78 |
|
|
2015
Q3 | $342K | Buy |
4,458
+292
| +7% | +$22.4K | 0.32% | 118 |
|
|
2015
Q2 | $348K | Buy |
4,166
+837
| +25% | +$69.9K | 0.32% | 95 |
|
|
2015
Q1 | $301K | Buy |
3,329
+182
| +6% | +$16.5K | 0.29% | 116 |
|
|
2014
Q4 | $254K | Sell |
3,147
-499
| -14% | -$40.3K | 0.28% | 132 |
|
|
2014
Q3 | $273K | Sell |
3,646
-944
| -21% | -$70.7K | 0.35% | 79 |
|
|
2014
Q2 | $315K | Sell |
4,590
-379
| -8% | -$26K | 0.33% | 87 |
|
|
2014
Q1 | $348K | Sell |
4,969
-1,273
| -20% | -$89.2K | 0.41% | 58 |
|
|
2013
Q4 | $417K | Sell |
6,242
-632
| -9% | -$42.2K | 0.28% | 134 |
|
|
2013
Q3 | $358K | Buy |
6,874
+1,034
| +18% | +$53.9K | 0.31% | 119 |
|
|
2013
Q2 | $276K | Buy |
+5,840
| New | +$276K | 0.31% | 110 |
|