Mason Street Advisors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-40,477
| Closed | -$2.17M | – | 197 |
|
|
2020
Q4 | $2.17M | Sell |
40,477
-598
| -1% | -$31K | 0.04% | 580 |
|
|
2020
Q3 | $1.93M | Sell |
41,075
-610
| -1% | -$31.3K | 0.04% | 540 |
|
|
2020
Q2 | $2.18M | Sell |
41,685
-46
| -0.1% | -$2.37K | 0.04% | 470 |
|
|
2020
Q1 | $2M | Hold |
41,731
| – | – | 0.05% | 430 |
|
|
2019
Q4 | $2.11M | Sell |
41,731
-743
| -2% | -$38.4K | 0.04% | 565 |
|
|
2019
Q3 | $2M | Sell |
42,474
-34
| -0.1% | -$1.55K | 0.04% | 559 |
|
|
2019
Q2 | $2M | Sell |
42,508
-8
| -0% | -$369 | 0.04% | 558 |
|
|
2019
Q1 | $2.05M | Buy |
42,516
+510
| +1% | +$25.6K | 0.04% | 566 |
|
|
2018
Q4 | $1.87M | Sell |
42,006
-1,409
| -3% | -$73.4K | 0.05% | 498 |
|
|
2018
Q3 | $2.34M | Sell |
43,415
-175
| -0.4% | -$8.96K | 0.05% | 464 |
|
|
2018
Q2 | $2.13M | Sell |
43,590
-248
| -0.6% | -$14.1K | 0.05% | 510 |
|
|
2018
Q1 | $2.75M | Buy |
43,838
+16
| +0% | +$1.1K | 0.06% | 372 |
|
|
2017
Q4 | $2.69M | Sell |
43,822
-108
| -0.2% | -$6.68K | 0.06% | 387 |
|
|
2017
Q3 | $2.94M | Buy |
43,930
+89
| +0.2% | +$6.29K | 0.07% | 321 |
|
|
2017
Q2 | $3.42M | Buy |
43,841
+247
| +0.6% | +$18.6K | 0.09% | 262 |
|
|
2017
Q1 | $3.56M | Sell |
43,594
-189
| -0.4% | -$14.9K | 0.09% | 232 |
|
|
2016
Q4 | $3.15M | Buy |
43,783
+685
| +2% | +$49.5K | 0.09% | 261 |
|
|
2016
Q3 | $3.35M | Sell |
43,098
-787
| -2% | -$63.6K | 0.1% | 232 |
|
|
2016
Q2 | $3.42M | Buy |
43,885
+18
| +0% | +$1.44K | 0.1% | 208 |
|
|
2016
Q1 | $3.6M | Buy |
43,867
+889
| +2% | +$72.3K | 0.11% | 180 |
|
|
2015
Q4 | $3.84M | Buy |
42,978
+622
| +1% | +$52.8K | 0.12% | 167 |
|
|
2015
Q3 | $3.25M | Sell |
42,356
-243
| -0.6% | -$20.3K | 0.11% | 188 |
|
|
2015
Q2 | $3.56M | Buy |
42,599
+83
| +0.2% | +$7.33K | 0.11% | 188 |
|
|
2015
Q1 | $3.84M | Sell |
42,516
-403,795
| -90% | -$34.8M | 0.12% | 175 |
|
|
2014
Q4 | $36M | Buy |
446,311
+45,008
| +11% | +$3.55M | 0.25% | 82 |
|
|
2014
Q3 | $30.1M | Sell |
401,303
-159,528
| -28% | -$11.6M | 0.24% | 83 |
|
|
2014
Q2 | $38.5M | Buy |
560,831
+134,886
| +32% | +$9.18M | 0.3% | 53 |
|
|
2014
Q1 | $29.8M | Buy |
425,945
+34,460
| +9% | +$2.4M | 0.24% | 85 |
|
|
2013
Q4 | $26.2M | Sell |
391,485
-64,261
| -14% | -$3.93M | 0.21% | 104 |
|
|
2013
Q3 | $23.8M | Sell |
455,746
-180,671
| -28% | -$9.18M | 0.27% | 84 |
|
|
2013
Q2 | $30M | Buy |
+636,417
| New | +$29.1M | 0.33% | 63 |
|
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