New York Life Trust’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,095
| Closed | -$85K | – | 226 |
|
|
2016
Q2 | $85K | Sell |
1,095
-528
| -33% | -$41K | 0.41% | 92 |
|
|
2016
Q1 | $133K | Buy |
1,623
+9
| +0.6% | +$738 | 0.57% | 45 |
|
|
2015
Q4 | $144K | Buy |
+1,614
| New | +$144K | 0.62% | 44 |
|
|
2015
Q3 | – | Sell |
-354
| Closed | -$30K | – | 211 |
|
|
2015
Q2 | $30K | Sell |
354
-786
| -69% | -$66.6K | 0.12% | 167 |
|
|
2015
Q1 | $103K | Buy |
+1,140
| New | +$103K | 0.41% | 111 |
|
|
2014
Q4 | – | Sell |
-1,881
| Closed | -$141K | – | 204 |
|
|
2014
Q3 | $141K | Sell |
1,881
-36
| -2% | -$2.7K | 0.58% | 53 |
|
|
2014
Q2 | $131K | Buy |
1,917
+65
| +4% | +$4.44K | 0.55% | 64 |
|
|
2014
Q1 | $130K | Sell |
1,852
-32
| -2% | -$2.25K | 0.57% | 58 |
|
|
2013
Q4 | $126K | Sell |
1,884
-282
| -13% | -$18.9K | 0.57% | 51 |
|
|
2013
Q3 | $113K | Buy |
+2,166
| New | +$113K | 0.57% | 55 |
|