Ninety One (UK)’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-562,817
| Closed | -$41.6M | – | 302 |
|
|
2016
Q2 | $41.6M | Sell |
562,817
-695,130
| -55% | -$51.4M | 0.22% | 126 |
|
|
2016
Q1 | $103M | Buy |
1,257,947
+113,982
| +10% | +$9.34M | 0.56% | 67 |
|
|
2015
Q4 | $102M | Sell |
1,143,965
-1,302
| -0.1% | -$116K | 0.58% | 61 |
|
|
2015
Q3 | $88M | Buy |
1,145,267
+21,524
| +2% | +$1.65M | 0.55% | 66 |
|
|
2015
Q2 | $94M | Buy |
1,123,743
+94,097
| +9% | +$7.87M | 0.54% | 68 |
|
|
2015
Q1 | $92.9M | Buy |
1,029,646
+21,541
| +2% | +$1.94M | 0.54% | 67 |
|
|
2014
Q4 | $81.4M | Sell |
1,008,105
-46,561
| -4% | -$3.76M | 0.5% | 73 |
|
|
2014
Q3 | $79M | Buy |
1,054,666
+13,626
| +1% | +$1.02M | 0.47% | 80 |
|
|
2014
Q2 | $71.4M | Buy |
1,041,040
+23,947
| +2% | +$1.64M | 0.41% | 91 |
|
|
2014
Q1 | $71.2M | Sell |
1,017,093
-65,199
| -6% | -$4.56M | 0.47% | 77 |
|
|
2013
Q4 | $72.3M | Sell |
1,082,292
-181,515
| -14% | -$12.1M | 0.5% | 79 |
|
|
2013
Q3 | $65.9M | Buy |
+1,263,807
| New | +$65.9M | 0.48% | 78 |
|