Jefferies Group’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,860
| Closed | -$537K | – | 1068 |
|
|
2021
Q3 | $537K | Buy |
+10,860
| New | +$537K | ﹤0.01% | 719 |
|
|
2021
Q1 | – | Sell |
-30,115
| Closed | -$1.61M | – | 1128 |
|
|
2020
Q4 | $1.61M | Buy |
+30,115
| New | +$1.61M | 0.01% | 425 |
|
|
2020
Q3 | – | Sell |
-44,420
| Closed | -$2.32K | – | 875 |
|
|
2020
Q2 | $2.32K | Sell |
44,420
-6,289
| -12% | -$328 | 0.03% | 274 |
|
|
2020
Q1 | $2.43M | Buy |
50,709
+2,745
| +6% | +$132K | 0.03% | 277 |
|
|
2019
Q4 | $2.43M | Buy |
47,964
+40,005
| +503% | +$2.02M | 0.02% | 471 |
|
|
2019
Q3 | $376K | Sell |
7,959
-19,741
| -71% | -$933K | ﹤0.01% | 1185 |
|
|
2019
Q2 | $1.31M | Sell |
27,700
-39,974
| -59% | -$1.88M | 0.01% | 590 |
|
|
2019
Q1 | $3.26M | Buy |
67,674
+31,918
| +89% | +$1.54M | 0.03% | 289 |
|
|
2018
Q4 | $1.6M | Buy |
+35,756
| New | +$1.6M | 0.01% | 474 |
|
|
2018
Q3 | – | Sell |
-31,091
| Closed | -$1.52M | – | 1641 |
|
|
2018
Q2 | $1.52M | Buy |
31,091
+3,176
| +11% | +$155K | 0.01% | 520 |
|
|
2018
Q1 | $1.75M | Sell |
27,915
-47,133
| -63% | -$2.95M | 0.01% | 476 |
|
|
2017
Q4 | $4.6M | Buy |
75,048
+12,063
| +19% | +$739K | 0.02% | 263 |
|
|
2017
Q3 | $4.22M | Buy |
62,985
+53,747
| +582% | +$3.6M | 0.03% | 246 |
|
|
2017
Q2 | $720K | Buy |
9,238
+9,006
| +3,882% | +$702K | ﹤0.01% | 846 |
|
|
2017
Q1 | $19K | Sell |
232
-10,436
| -98% | -$855K | ﹤0.01% | 1455 |
|
|
2016
Q4 | $768K | Buy |
+10,668
| New | +$768K | ﹤0.01% | 723 |
|
|
2016
Q3 | – | Sell |
-62,482
| Closed | -$4.87M | – | 1301 |
|
|
2016
Q2 | $4.87M | Buy |
62,482
+44,393
| +245% | +$3.46M | 0.02% | 125 |
|
|
2016
Q1 | $1.48M | Buy |
+18,089
| New | +$1.48M | 0.01% | 377 |
|
|
2015
Q4 | – | Sell |
-29,131
| Closed | -$2.24M | – | 1324 |
|
|
2015
Q3 | $2.24M | Sell |
29,131
-19,696
| -40% | -$1.51M | 0.01% | 332 |
|
|
2015
Q2 | $4.08M | Buy |
48,827
+48,477
| +13,851% | +$4.05M | 0.02% | 220 |
|
|
2015
Q1 | $32K | Sell |
350
-12,543
| -97% | -$1.15M | ﹤0.01% | 1235 |
|
|
2014
Q4 | $1.04M | Buy |
12,893
+12,793
| +12,793% | +$1.03M | 0.01% | 430 |
|
|
2014
Q3 | $7K | Sell |
100
-15,243
| -99% | -$1.07M | ﹤0.01% | 1343 |
|
|
2014
Q2 | $1.05M | Sell |
15,343
-18,068
| -54% | -$1.24M | 0.01% | 443 |
|
|
2014
Q1 | $2.34M | Sell |
33,411
-2,012
| -6% | -$141K | 0.02% | 223 |
|
|
2013
Q4 | $2.37M | Buy |
35,423
+6,825
| +24% | +$456K | 0.02% | 179 |
|
|
2013
Q3 | $1.49M | Buy |
28,598
+22,174
| +345% | +$1.16M | 0.01% | 308 |
|
|
2013
Q2 | $303K | Buy |
+6,424
| New | +$303K | ﹤0.01% | 730 |
|