Liberty Mutual Group 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,419
| Closed | -$671K | – | 137 |
|
|
2018
Q3 | $671K | Hold |
12,419
| – | – | 0.01% | 595 |
|
|
2018
Q2 | $606K | Sell |
12,419
-194
| -2% | -$9.47K | 0.02% | 644 |
|
|
2018
Q1 | $791K | Hold |
12,613
| – | – | 0.02% | 487 |
|
|
2017
Q4 | $773K | Sell |
12,613
-424
| -3% | -$26K | 0.02% | 581 |
|
|
2017
Q3 | $872K | Sell |
13,037
-6,855
| -34% | -$459K | 0.05% | 519 |
|
|
2017
Q2 | $1.55M | Buy |
19,892
+4,768
| +32% | +$372K | 0.06% | 417 |
|
|
2017
Q1 | $1.23M | Sell |
15,124
-6,703
| -31% | -$547K | 0.05% | 560 |
|
|
2016
Q4 | $1.57M | Buy |
21,827
+1,575
| +8% | +$113K | 0.06% | 469 |
|
|
2016
Q3 | $1.57M | Sell |
20,252
-805
| -4% | -$62.5K | 0.06% | 431 |
|
|
2016
Q2 | $1.64M | Sell |
21,057
-2,415
| -10% | -$188K | 0.06% | 399 |
|
|
2016
Q1 | $1.92M | Buy |
23,472
+4,242
| +22% | +$348K | 0.08% | 284 |
|
|
2015
Q4 | $1.72M | Sell |
19,230
-3,871
| -17% | -$346K | 0.07% | 430 |
|
|
2015
Q3 | $1.78M | Sell |
23,101
-209
| -0.9% | -$16.1K | 0.07% | 428 |
|
|
2015
Q2 | $1.95M | Sell |
23,310
-8,314
| -26% | -$696K | 0.07% | 409 |
|
|
2015
Q1 | $2.86M | Sell |
31,624
-1,494
| -5% | -$135K | 0.09% | 258 |
|
|
2014
Q4 | $2.67M | Sell |
33,118
-63
| -0.2% | -$5.09K | 0.08% | 286 |
|
|
2014
Q3 | $2.49M | Sell |
33,181
-1,252
| -4% | -$93.8K | 0.08% | 303 |
|
|
2014
Q2 | $2.36M | Buy |
34,433
+1,468
| +4% | +$101K | 0.07% | 345 |
|
|
2014
Q1 | $2.31M | Buy |
32,965
+4,181
| +15% | +$293K | 0.08% | 325 |
|
|
2013
Q4 | $1.92M | Buy |
28,784
+8,287
| +40% | +$554K | 0.07% | 352 |
|
|
2013
Q3 | $1.07M | Buy |
20,497
+4,182
| +26% | +$218K | 0.04% | 559 |
|
|
2013
Q2 | $770K | Buy |
+16,315
| New | +$770K | 0.03% | 674 |
|