Jefferies Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,860
| Closed | -$537K | – | 1649 |
|
|
2021
Q3 | $537K | Buy |
+10,860
| New | +$589K | ﹤0.01% | 1205 |
|
|
2021
Q1 | – | Sell |
-30,115
| Closed | -$1.61M | – | 1655 |
|
|
2020
Q4 | $1.61M | Buy |
+30,115
| New | +$1.56M | 0.01% | 785 |
|
|
2020
Q3 | – | Sell |
-44,420
| Closed | -$2.32K | – | 1356 |
|
|
2020
Q2 | $2.32K | Sell |
44,420
-6,289
| -12% | -$324K | 0.03% | 500 |
|
|
2020
Q1 | $2.43M | Buy |
50,709
+2,745
| +6% | +$143K | 0.03% | 597 |
|
|
2019
Q4 | $2.43M | Buy |
47,964
+40,005
| +503% | +$2.07M | 0.02% | 934 |
|
|
2019
Q3 | $376K | Sell |
7,959
-19,741
| -71% | -$901K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $1.3M | Sell |
27,700
-39,974
| -59% | -$1.84M | 0.01% | 1147 |
|
|
2019
Q1 | $3.26M | Buy |
67,674
+31,918
| +89% | +$1.6M | 0.03% | 637 |
|
|
2018
Q4 | $1.59M | Buy |
+35,756
| New | +$1.86M | 0.01% | 934 |
|
|
2018
Q3 | – | Sell |
-31,091
| Closed | -$1.52M | – | 2422 |
|
|
2018
Q2 | $1.52M | Buy |
31,091
+3,176
| +11% | +$180K | 0.01% | 1032 |
|
|
2018
Q1 | $1.75M | Sell |
27,915
-47,133
| -63% | -$3.23M | 0.01% | 923 |
|
|
2017
Q4 | $4.6M | Buy |
75,048
+12,063
| +19% | +$746K | 0.02% | 601 |
|
|
2017
Q3 | $4.21M | Buy |
62,985
+53,747
| +582% | +$3.8M | 0.03% | 599 |
|
|
2017
Q2 | $720K | Buy |
9,238
+9,006
| +3,882% | +$680K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $19K | Sell |
232
-10,436
| -98% | -$821K | ﹤0.01% | 2238 |
|
|
2016
Q4 | $768K | Buy |
+10,668
| New | +$771K | ﹤0.01% | 1411 |
|
|
2016
Q3 | – | Sell |
-62,482
| Closed | -$4.87M | – | 2246 |
|
|
2016
Q2 | $4.87M | Buy |
62,482
+44,393
| +245% | +$3.54M | 0.02% | 504 |
|
|
2016
Q1 | $1.48M | Buy |
+18,089
| New | +$1.47M | 0.01% | 976 |
|
|
2015
Q4 | – | Sell |
-29,131
| Closed | -$2.24M | – | 2296 |
|
|
2015
Q3 | $2.24M | Sell |
29,131
-19,696
| -40% | -$1.65M | 0.01% | 842 |
|
|
2015
Q2 | $4.08M | Buy |
48,827
+48,477
| +13,851% | +$4.28M | 0.02% | 600 |
|
|
2015
Q1 | $32K | Sell |
350
-12,543
| -97% | -$1.08M | ﹤0.01% | 1953 |
|
|
2014
Q4 | $1.04M | Buy |
12,893
+12,793
| +12,793% | +$1.01M | 0.01% | 960 |
|
|
2014
Q3 | $7K | Sell |
100
-15,243
| -99% | -$1.11M | ﹤0.01% | 2064 |
|
|
2014
Q2 | $1.05M | Sell |
15,343
-18,068
| -54% | -$1.23M | 0.01% | 885 |
|
|
2014
Q1 | $2.34M | Sell |
33,411
-2,012
| -6% | -$140K | 0.02% | 555 |
|
|
2013
Q4 | $2.37M | Buy |
35,423
+6,825
| +24% | +$417K | 0.02% | 524 |
|
|
2013
Q3 | $1.49M | Buy |
28,598
+22,174
| +345% | +$1.13M | 0.01% | 731 |
|
|
2013
Q2 | $303K | Buy |
+6,424
| New | +$293K | ﹤0.01% | 1307 |
|
Other funds holding CAH
