Nine Chapters Capital Management’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $281K | Buy |
+4,200
| New | +$281K | 0.62% | 70 |
|
|
2015
Q4 | – | Sell |
-29,100
| Closed | -$2.24M | – | 95 |
|
|
2015
Q3 | $2.24M | Sell |
29,100
-18,800
| -39% | -$1.44M | 0.2% | 137 |
|
|
2015
Q2 | $4.01M | Buy |
47,900
+37,700
| +370% | +$3.15M | 0.34% | 55 |
|
|
2015
Q1 | $921K | Sell |
10,200
-2,700
| -21% | -$244K | 0.08% | 396 |
|
|
2014
Q4 | $1.04M | Buy |
+12,900
| New | +$1.04M | 0.09% | 318 |
|
|
2014
Q3 | – | Sell |
-5,200
| Closed | -$357K | – | 1006 |
|
|
2014
Q2 | $357K | Sell |
5,200
-125,900
| -96% | -$8.64M | 0.03% | 664 |
|
|
2014
Q1 | $9.17M | Buy |
131,100
+56,300
| +75% | +$3.94M | 1.08% | 5 |
|
|
2013
Q4 | $5M | Buy |
74,800
+50,700
| +210% | +$3.39M | 0.5% | 34 |
|
|
2013
Q3 | $1.26M | Sell |
24,100
-5,000
| -17% | -$261K | 0.15% | 213 |
|
|
2013
Q2 | $1.37M | Buy |
+29,100
| New | +$1.37M | 0.24% | 126 |
|