MUFG Americas’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-749
| Closed | -$33K | – | 883 |
|
2018
Q4 | $33K | Sell |
749
-1,751
| -70% | -$77.1K | ﹤0.01% | 522 |
|
2018
Q3 | $135K | Sell |
2,500
-1,535
| -38% | -$82.9K | ﹤0.01% | 417 |
|
2018
Q2 | $197K | Buy |
4,035
+1,025
| +34% | +$50K | 0.01% | 389 |
|
2018
Q1 | $189K | Hold |
3,010
| – | – | 0.01% | 401 |
|
2017
Q4 | $184K | Buy |
3,010
+2,500
| +490% | +$153K | 0.01% | 444 |
|
2017
Q3 | $34K | Hold |
510
| – | – | ﹤0.01% | 633 |
|
2017
Q2 | $40K | Hold |
510
| – | – | ﹤0.01% | 599 |
|
2017
Q1 | $42K | Sell |
510
-650
| -56% | -$53.5K | ﹤0.01% | 599 |
|
2016
Q4 | $83K | Hold |
1,160
| – | – | ﹤0.01% | 517 |
|
2016
Q3 | $90K | Hold |
1,160
| – | – | ﹤0.01% | 530 |
|
2016
Q2 | $90K | Hold |
1,160
| – | – | ﹤0.01% | 508 |
|
2016
Q1 | $95K | Sell |
1,160
-70
| -6% | -$5.73K | ﹤0.01% | 516 |
|
2015
Q4 | $110K | Hold |
1,230
| – | – | ﹤0.01% | 501 |
|
2015
Q3 | $94K | Hold |
1,230
| – | – | ﹤0.01% | 530 |
|
2015
Q2 | $103K | Sell |
1,230
-1,092
| -47% | -$91.4K | ﹤0.01% | 529 |
|
2015
Q1 | $210K | Buy |
2,322
+61
| +3% | +$5.52K | 0.01% | 475 |
|
2014
Q4 | $183K | Buy |
2,261
+1,742
| +336% | +$141K | 0.01% | 500 |
|
2014
Q3 | $39K | Hold |
519
| – | – | ﹤0.01% | 715 |
|
2014
Q2 | $36K | Buy |
519
+510
| +5,667% | +$35.4K | ﹤0.01% | 741 |
|
2014
Q1 | $1K | Hold |
9
| – | – | ﹤0.01% | 1090 |
|
2013
Q4 | $1K | Sell |
9
-339
| -97% | -$37.7K | ﹤0.01% | 1045 |
|
2013
Q3 | $18K | Sell |
348
-4,778
| -93% | -$247K | ﹤0.01% | 894 |
|
2013
Q2 | $242K | Buy |
+5,126
| New | +$242K | ﹤0.01% | 833 |
|