Lombard Odier Asset Management (Europe)’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-3,467
| Closed | -$212K | – | 355 |
|
|
2017
Q4 | $212K | Sell |
3,467
-826
| -19% | -$50.5K | 0.01% | 349 |
|
|
2017
Q3 | $287K | Hold |
4,293
| – | – | 0.02% | 315 |
|
|
2017
Q2 | $335K | Hold |
4,293
| – | – | 0.02% | 268 |
|
|
2017
Q1 | $350K | Sell |
4,293
-597
| -12% | -$48.7K | 0.02% | 251 |
|
|
2016
Q4 | $352K | Hold |
4,890
| – | – | 0.13% | 211 |
|
|
2016
Q3 | $380K | Hold |
4,890
| – | – | 0.13% | 199 |
|
|
2016
Q2 | $381K | Buy |
+4,890
| New | +$381K | 0.02% | 231 |
|