Numeric Investors’s Cardinal Health CAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,000
| Closed | -$245K | – | 1020 |
|
|
2017
Q1 | $245K | Sell |
3,000
-1,500
| -33% | -$123K | ﹤0.01% | 933 |
|
|
2016
Q4 | $324K | Sell |
4,500
-68,900
| -94% | -$4.96M | ﹤0.01% | 902 |
|
|
2016
Q3 | $5.7M | Sell |
73,400
-18,700
| -20% | -$1.45M | 0.05% | 295 |
|
|
2016
Q2 | $7.19M | Sell |
92,100
-188,100
| -67% | -$14.7M | 0.06% | 258 |
|
|
2016
Q1 | $23M | Sell |
280,200
-248,800
| -47% | -$20.4M | 0.24% | 108 |
|
|
2015
Q4 | $47.2M | Buy |
529,000
+226,600
| +75% | +$20.2M | 0.51% | 45 |
|
|
2015
Q3 | $23.2M | Buy |
302,400
+133,400
| +79% | +$10.2M | 0.27% | 86 |
|
|
2015
Q2 | $14.1M | Sell |
169,000
-436,800
| -72% | -$36.5M | 0.16% | 131 |
|
|
2015
Q1 | $54.7M | Buy |
+605,800
| New | +$54.7M | 0.67% | 37 |
|
|
2014
Q1 | – | Sell |
-44,200
| Closed | -$2.95M | – | 791 |
|
|
2013
Q4 | $2.95M | Buy |
44,200
+15,800
| +56% | +$1.06M | 0.05% | 297 |
|
|
2013
Q3 | $1.48M | Buy |
28,400
+500
| +2% | +$26.1K | 0.03% | 373 |
|
|
2013
Q2 | $1.32M | Buy |
+27,900
| New | +$1.32M | 0.03% | 366 |
|