Manning & Napier Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $4.25M | Sell |
63,515
-5,368
| -8% | -$359K | 0.04% | 200 |
|
|
2017
Q2 | $5.37M | Buy |
+68,883
| New | +$5.37M | 0.05% | 176 |
|
|
2014
Q2 | – | Sell |
-18,931
| Closed | -$1.32M | – | 370 |
|
|
2014
Q1 | $1.32M | Sell |
18,931
-546
| -3% | -$38.2K | 0.01% | 308 |
|
|
2013
Q4 | $1.3M | Sell |
19,477
-11,292
| -37% | -$754K | 0.01% | 297 |
|
|
2013
Q3 | $1.6M | Buy |
30,769
+418
| +1% | +$21.8K | 0.01% | 289 |
|
|
2013
Q2 | $1.43M | Buy |
+30,351
| New | +$1.43M | 0.01% | 283 |
|