Keeley Asset Management’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 |
-114,347
| Closed | -$8.78M | – | 300 |
|
|
2015
Q3 | $8.78M | Sell |
114,347
-8,065
| -7% | -$620K | 0.25% | 100 |
|
|
2015
Q2 | $10.2M | Sell |
122,412
-2,055
| -2% | -$172K | 0.24% | 110 |
|
|
2015
Q1 | $11.2M | Buy |
124,467
+170
| +0.1% | +$15.3K | 0.23% | 115 |
|
|
2014
Q4 | $10M | Sell |
124,297
-20,180
| -14% | -$1.63M | 0.2% | 122 |
|
|
2014
Q3 | $10.8M | Sell |
144,477
-1,430
| -1% | -$107K | 0.22% | 124 |
|
|
2014
Q2 | $10M | Sell |
145,907
-3,910
| -3% | -$268K | 0.18% | 131 |
|
|
2014
Q1 | $10.5M | Sell |
149,817
-14,453
| -9% | -$1.01M | 0.18% | 133 |
|
|
2013
Q4 | $11M | Buy |
164,270
+40,970
| +33% | +$2.74M | 0.19% | 132 |
|
|
2013
Q3 | $6.43M | Buy |
123,300
+15,820
| +15% | +$825K | 0.12% | 149 |
|
|
2013
Q2 | $5.07M | Buy |
+107,480
| New | +$5.07M | 0.1% | 166 |
|