Mizuho Trust & Banking’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-521,542
| Closed | -$40.5M | – | 120 |
|
|
2016
Q3 | $40.5M | Buy |
521,542
+967
| +0.2% | +$75.1K | 0.12% | 197 |
|
|
2016
Q2 | $40.6M | Sell |
520,575
-3,209
| -0.6% | -$250K | 0.12% | 187 |
|
|
2016
Q1 | $42.9M | Buy |
523,784
+26,748
| +5% | +$2.19M | 0.14% | 160 |
|
|
2015
Q4 | $45M | Buy |
497,036
+4,869
| +1% | +$441K | 0.15% | 148 |
|
|
2015
Q3 | $37.8M | Buy |
492,167
+16,080
| +3% | +$1.24M | 0.13% | 177 |
|
|
2015
Q2 | $39.8M | Buy |
476,087
+11,372
| +2% | +$951K | 0.13% | 174 |
|
|
2015
Q1 | $42M | Buy |
464,715
+11,189
| +2% | +$1.01M | 0.14% | 161 |
|
|
2014
Q4 | $36.6M | Buy |
453,526
+17,006
| +4% | +$1.37M | 0.13% | 179 |
|
|
2014
Q3 | $32.8M | Sell |
436,520
-16,550
| -4% | -$1.24M | 0.12% | 187 |
|
|
2014
Q2 | $31.1M | Sell |
453,070
-6,056
| -1% | -$415K | 0.11% | 211 |
|
|
2014
Q1 | $32.1M | Sell |
459,126
-19,058
| -4% | -$1.33M | 0.12% | 191 |
|
|
2013
Q4 | $32.3M | Buy |
478,184
+4,039
| +0.9% | +$273K | 0.12% | 191 |
|
|
2013
Q3 | $22.4M | Hold |
474,145
| – | – | 0.09% | 254 |
|
|
2013
Q2 | $22.4M | Buy |
+474,145
| New | +$22.4M | 0.09% | 252 |
|