Menta Capital’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $1.01M | Sell |
21,382
-4,486
| -17% | -$211K | 0.43% | 48 |
|
|
2019
Q1 | $1.25M | Buy |
25,868
+20,114
| +350% | +$969K | 0.54% | 23 |
|
|
2018
Q4 | $257K | Sell |
5,754
-24,164
| -81% | -$1.08M | 0.1% | 346 |
|
|
2018
Q3 | $1.62M | Buy |
29,918
+23,718
| +383% | +$1.28M | 0.56% | 17 |
|
|
2018
Q2 | $303K | Buy |
+6,200
| New | +$303K | 0.07% | 470 |
|
|
2018
Q1 | – | Sell |
-11,925
| Closed | -$731K | – | 636 |
|
|
2017
Q4 | $731K | Buy |
+11,925
| New | +$731K | 0.14% | 262 |
|
|
2017
Q1 | – | Sell |
-39,004
| Closed | -$2.81M | – | 818 |
|
|
2016
Q4 | $2.81M | Sell |
39,004
-15,800
| -29% | -$1.14M | 0.23% | 106 |
|
|
2016
Q3 | $4.26M | Buy |
54,804
+41,048
| +298% | +$3.19M | 0.41% | 25 |
|
|
2016
Q2 | $1.07M | Sell |
13,756
-244
| -2% | -$19K | 0.15% | 217 |
|
|
2016
Q1 | $1.15M | Sell |
14,000
-24,600
| -64% | -$2.02M | 0.16% | 166 |
|
|
2015
Q4 | $3.45M | Hold |
38,600
| – | – | 0.44% | 28 |
|
|
2015
Q3 | $2.97M | Buy |
38,600
+4,200
| +12% | +$323K | 0.47% | 15 |
|
|
2015
Q2 | $2.88M | Sell |
34,400
-7,000
| -17% | -$586K | 0.47% | 10 |
|
|
2015
Q1 | $3.74M | Buy |
+41,400
| New | +$3.74M | 0.48% | 19 |
|
|
2014
Q4 | – | Sell |
-25,200
| Closed | -$1.89M | – | 661 |
|
|
2014
Q3 | $1.89M | Sell |
25,200
-3,800
| -13% | -$285K | 0.31% | 99 |
|
|
2014
Q2 | $1.99M | Buy |
29,000
+10,200
| +54% | +$699K | 0.37% | 81 |
|
|
2014
Q1 | $1.32M | Buy |
18,800
+4,400
| +31% | +$308K | 0.39% | 64 |
|
|
2013
Q4 | $962K | Buy |
14,400
+4,800
| +50% | +$321K | 0.4% | 43 |
|
|
2013
Q3 | $501K | Buy |
+9,600
| New | +$501K | 0.26% | 136 |
|