Nicholas Company’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-115,520
| Closed | -$7.08M | – | 214 |
|
|
2017
Q4 | $7.08M | Sell |
115,520
-184,745
| -62% | -$11.3M | 0.15% | 134 |
|
|
2017
Q3 | $20.1M | Sell |
300,265
-44,850
| -13% | -$3M | 0.45% | 60 |
|
|
2017
Q2 | $26.9M | Hold |
345,115
| – | – | 0.6% | 56 |
|
|
2017
Q1 | $28.1M | Sell |
345,115
-16,035
| -4% | -$1.31M | 0.64% | 53 |
|
|
2016
Q4 | $26M | Buy |
361,150
+1,425
| +0.4% | +$103K | 0.58% | 51 |
|
|
2016
Q3 | $28M | Sell |
359,725
-150
| -0% | -$11.7K | 0.61% | 41 |
|
|
2016
Q2 | $28.1M | Buy |
359,875
+190
| +0.1% | +$14.8K | 0.57% | 41 |
|
|
2016
Q1 | $29.5M | Buy |
359,685
+865
| +0.2% | +$70.9K | 0.6% | 40 |
|
|
2015
Q4 | $32M | Hold |
358,820
| – | – | 0.6% | 41 |
|
|
2015
Q3 | $27.6M | Sell |
358,820
-5,870
| -2% | -$451K | 0.52% | 41 |
|
|
2015
Q2 | $30.5M | Sell |
364,690
-200
| -0.1% | -$16.7K | 0.53% | 43 |
|
|
2015
Q1 | $32.9M | Sell |
364,890
-10,035
| -3% | -$906K | 0.62% | 41 |
|
|
2014
Q4 | $30.3M | Sell |
374,925
-3,600
| -1% | -$291K | 0.62% | 39 |
|
|
2014
Q3 | $28.4M | Sell |
378,525
-1,100
| -0.3% | -$82.4K | 0.67% | 39 |
|
|
2014
Q2 | $26M | Buy |
379,625
+15,310
| +4% | +$1.05M | 0.62% | 40 |
|
|
2014
Q1 | $25.5M | Sell |
364,315
-19,125
| -5% | -$1.34M | 0.62% | 38 |
|
|
2013
Q4 | $25.6M | Sell |
383,440
-25,000
| -6% | -$1.67M | 0.62% | 38 |
|
|
2013
Q3 | $21.3M | Hold |
408,440
| – | – | 0.57% | 39 |
|
|
2013
Q2 | $19.3M | Buy |
+408,440
| New | +$19.3M | 0.59% | 39 |
|