Municipal Employees' Retirement System of Michigan’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-15,100
| Closed | -$724K | – | 409 |
|
|
2020
Q1 | $724K | Hold |
15,100
| – | – | 0.02% | 370 |
|
|
2019
Q4 | $764K | Buy |
15,100
+10,970
| +266% | +$555K | 0.02% | 605 |
|
|
2019
Q3 | $195K | Hold |
4,130
| – | – | 0.01% | 1448 |
|
|
2019
Q2 | $195K | Buy |
4,130
+100
| +2% | +$4.72K | 0.01% | 1444 |
|
|
2019
Q1 | $194K | Sell |
4,030
-4,140
| -51% | -$199K | 0.01% | 1440 |
|
|
2018
Q4 | $364K | Buy |
+8,170
| New | +$364K | 0.02% | 1161 |
|
|
2018
Q2 | $670K | Buy |
13,730
+5,560
| +68% | +$271K | 0.04% | 835 |
|
|
2018
Q1 | $512K | Hold |
8,170
| – | – | 0.02% | 1142 |
|
|
2017
Q4 | $501K | Hold |
8,170
| – | – | 0.03% | 1154 |
|
|
2017
Q3 | $547K | Sell |
8,170
-2,160
| -21% | -$145K | 0.03% | 1057 |
|
|
2017
Q2 | $805K | Sell |
10,330
-7,280
| -41% | -$567K | 0.04% | 739 |
|
|
2017
Q1 | $1.44M | Buy |
17,610
+100
| +0.6% | +$8.15K | 0.07% | 464 |
|
|
2016
Q4 | $1.26M | Sell |
17,510
-1,420
| -8% | -$102K | 0.06% | 517 |
|
|
2016
Q3 | $1.47M | Buy |
18,930
+10
| +0.1% | +$777 | 0.08% | 383 |
|
|
2016
Q2 | $1.48M | Buy |
18,920
+8,810
| +87% | +$691K | 0.08% | 364 |
|
|
2016
Q1 | $832K | Buy |
10,110
+240
| +2% | +$19.8K | 0.06% | 527 |
|
|
2015
Q4 | $885K | Buy |
9,870
+50
| +0.5% | +$4.48K | 0.07% | 440 |
|
|
2015
Q3 | $758K | Hold |
9,820
| – | – | 0.06% | 493 |
|
|
2015
Q2 | $821K | Buy |
9,820
+20
| +0.2% | +$1.67K | 0.06% | 525 |
|
|
2015
Q1 | $888K | Sell |
9,800
-2,000
| -17% | -$181K | 0.07% | 445 |
|
|
2014
Q4 | $957K | Hold |
11,800
| – | – | 0.07% | 435 |
|
|
2014
Q3 | $888K | Buy |
11,800
+100
| +0.9% | +$7.53K | 0.07% | 423 |
|
|
2014
Q2 | $806K | Hold |
11,700
| – | – | 0.06% | 477 |
|
|
2014
Q1 | $819K | Buy |
11,700
+400
| +4% | +$28K | 0.06% | 449 |
|
|
2013
Q4 | $755K | Hold |
11,300
| – | – | 0.08% | 430 |
|
|
2013
Q3 | $589K | Buy |
+11,300
| New | +$589K | 0.08% | 372 |
|