McDonald Capital Investors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-694,900
| Closed | -$33.9M | – | 22 |
|
|
2018
Q2 | $33.9M | Sell |
694,900
-20,585
| -3% | -$1.01M | 2.75% | 12 |
|
|
2018
Q1 | $44.8M | Sell |
715,485
-130
| -0% | -$8.15K | 3.63% | 11 |
|
|
2017
Q4 | $43.8M | Sell |
715,615
-9,145
| -1% | -$560K | 3.5% | 10 |
|
|
2017
Q3 | $48.5M | Buy |
724,760
+6,030
| +0.8% | +$404K | 4.14% | 11 |
|
|
2017
Q2 | $56M | Buy |
718,730
+4,243
| +0.6% | +$331K | 4.88% | 11 |
|
|
2017
Q1 | $58.3M | Sell |
714,487
-26,346
| -4% | -$2.15M | 5.15% | 11 |
|
|
2016
Q4 | $53.3M | Sell |
740,833
-14,907
| -2% | -$1.07M | 4.89% | 11 |
|
|
2016
Q3 | $58.7M | Buy |
755,740
+37,568
| +5% | +$2.92M | 5.58% | 10 |
|
|
2016
Q2 | $56M | Buy |
718,172
+14,284
| +2% | +$1.11M | 5.7% | 9 |
|
|
2016
Q1 | $57.7M | Buy |
703,888
+380
| +0.1% | +$31.1K | 5.96% | 9 |
|
|
2015
Q4 | $62.8M | Sell |
703,508
-5,053
| -0.7% | -$451K | 6.54% | 9 |
|
|
2015
Q3 | $54.4M | Sell |
708,561
-2,691
| -0.4% | -$207K | 5.85% | 9 |
|
|
2015
Q2 | $59.5M | Buy |
711,252
+10,167
| +1% | +$850K | 5.82% | 9 |
|
|
2015
Q1 | $63.3M | Buy |
701,085
+17,645
| +3% | +$1.59M | 6.5% | 9 |
|
|
2014
Q4 | $55.2M | Buy |
683,440
+9,955
| +1% | +$804K | 6.12% | 10 |
|
|
2014
Q3 | $50.5M | Sell |
673,485
-3,845
| -0.6% | -$288K | 6.02% | 9 |
|
|
2014
Q2 | $46.4M | Buy |
677,330
+15,425
| +2% | +$1.06M | 5.98% | 9 |
|
|
2014
Q1 | $46.3M | Sell |
661,905
-15,180
| -2% | -$1.06M | 6.07% | 9 |
|
|
2013
Q4 | $45.2M | Sell |
677,085
-9,935
| -1% | -$664K | 5.68% | 9 |
|
|
2013
Q3 | $35.8M | Sell |
687,020
-3,915
| -0.6% | -$204K | 4.63% | 10 |
|
|
2013
Q2 | $32.6M | Buy |
+690,935
| New | +$32.6M | 4.49% | 10 |
|