Ninety One North America’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 |
-24,926
| Closed | -$1.94M | – | 118 |
|
|
2016
Q2 | $1.94M | Sell |
24,926
-76,022
| -75% | -$5.93M | 0.29% | 76 |
|
|
2016
Q1 | $8.27M | Buy |
100,948
+3,832
| +4% | +$314K | 1.38% | 37 |
|
|
2015
Q4 | $8.67M | Buy |
97,116
+24,536
| +34% | +$2.19M | 1.53% | 32 |
|
|
2015
Q3 | $5.58M | Buy |
72,580
+2,304
| +3% | +$177K | 1.41% | 38 |
|
|
2015
Q2 | $5.88M | Sell |
70,276
-12,099
| -15% | -$1.01M | 1.89% | 32 |
|
|
2015
Q1 | $7.44M | Hold |
82,375
| – | – | 2.31% | 15 |
|
|
2014
Q4 | $6.65M | Buy |
+82,375
| New | +$6.65M | 1.95% | 15 |
|