Norris Perne & French’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,649
| Closed | -$217K | – | 140 |
|
|
2016
Q1 | $217K | Sell |
2,649
-275
| -9% | -$22.5K | 0.05% | 137 |
|
|
2015
Q4 | $261K | Hold |
2,924
| – | – | 0.05% | 129 |
|
|
2015
Q3 | $225K | Hold |
2,924
| – | – | 0.05% | 131 |
|
|
2015
Q2 | $245K | Hold |
2,924
| – | – | 0.05% | 138 |
|
|
2015
Q1 | $264K | Sell |
2,924
-600
| -17% | -$54.2K | 0.05% | 135 |
|
|
2014
Q4 | $284K | Hold |
3,524
| – | – | 0.05% | 138 |
|
|
2014
Q3 | $264K | Sell |
3,524
-40
| -1% | -$3K | 0.05% | 140 |
|
|
2014
Q2 | $244K | Buy |
3,564
+40
| +1% | +$2.74K | 0.05% | 151 |
|
|
2014
Q1 | $247K | Sell |
3,524
-143
| -4% | -$10K | 0.05% | 153 |
|
|
2013
Q4 | $244K | Sell |
3,667
-974
| -21% | -$64.8K | 0.05% | 168 |
|
|
2013
Q3 | $242K | Buy |
+4,641
| New | +$242K | 0.05% | 168 |
|