Mackay Shields LLC’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-40,162
| Closed | -$2.28M | – | 315 |
|
|
2022
Q1 | $2.28M | Sell |
40,162
-2,278
| -5% | -$129K | 0.02% | 535 |
|
|
2021
Q4 | $2.19M | Sell |
42,440
-2,234
| -5% | -$115K | 0.02% | 555 |
|
|
2021
Q3 | $2.21M | Sell |
44,674
-1,285
| -3% | -$63.5K | 0.02% | 518 |
|
|
2021
Q2 | $2.62M | Sell |
45,959
-201,091
| -81% | -$11.5M | 0.02% | 497 |
|
|
2021
Q1 | $15M | Sell |
247,050
-169,011
| -41% | -$10.3M | 0.11% | 199 |
|
|
2020
Q4 | $22.3M | Buy |
416,061
+36,423
| +10% | +$1.95M | 0.15% | 151 |
|
|
2020
Q3 | $17.8M | Sell |
379,638
-97,266
| -20% | -$4.57M | 0.12% | 176 |
|
|
2020
Q2 | $24.9M | Buy |
476,904
+113,333
| +31% | +$5.91M | 0.2% | 115 |
|
|
2020
Q1 | $17.4M | Buy |
363,571
+169,501
| +87% | +$8.13M | 0.16% | 153 |
|
|
2019
Q4 | $9.82M | Buy |
194,070
+14,813
| +8% | +$749K | 0.07% | 326 |
|
|
2019
Q3 | $8.46M | Buy |
179,257
+12,503
| +7% | +$590K | 0.05% | 372 |
|
|
2019
Q2 | $7.85M | Sell |
166,754
-137,833
| -45% | -$6.49M | 0.05% | 399 |
|
|
2019
Q1 | $14.7M | Buy |
304,587
+144,752
| +91% | +$6.97M | 0.11% | 237 |
|
|
2018
Q4 | $7.13M | Buy |
159,835
+36,839
| +30% | +$1.64M | 0.06% | 382 |
|
|
2018
Q3 | $6.64M | Sell |
122,996
-47,574
| -28% | -$2.57M | 0.05% | 399 |
|
|
2018
Q2 | $8.33M | Buy |
170,570
+117,085
| +219% | +$5.72M | 0.06% | 382 |
|
|
2018
Q1 | $3.35M | Buy |
+53,485
| New | +$3.35M | 0.02% | 633 |
|