NIT
NumerixS Investment Technologies’s Cardinal Health CAH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-16,465
| Closed | -$859K | – | 139 |
|
|
2020
Q2 | $859K | Buy |
16,465
+15,665
| +1,958% | +$817K | 0.24% | 82 |
|
|
2020
Q1 | $38K | Sell |
800
-24,801
| -97% | -$1.18M | 0.02% | 671 |
|
|
2019
Q4 | $1.3M | Buy |
25,601
+6,901
| +37% | +$349K | 0.25% | 83 |
|
|
2019
Q3 | $882K | Buy |
18,700
+13,621
| +268% | +$642K | 0.23% | 93 |
|
|
2019
Q2 | $239K | Sell |
5,079
-68,541
| -93% | -$3.23M | 0.07% | 358 |
|
|
2019
Q1 | $3.53M | Buy |
73,620
+54,316
| +281% | +$2.6M | 0.47% | 34 |
|
|
2018
Q4 | $861K | Sell |
19,304
-21,624
| -53% | -$964K | 0.28% | 68 |
|
|
2018
Q3 | $2.21M | Buy |
40,928
+32,928
| +412% | +$1.78M | 0.42% | 35 |
|
|
2018
Q2 | $403K | Sell |
8,000
-15,368
| -66% | -$774K | 0.09% | 307 |
|
|
2018
Q1 | $1.46M | Buy |
23,368
+17,168
| +277% | +$1.07M | 0.36% | 56 |
|
|
2017
Q4 | $380K | Buy |
6,200
+1,000
| +19% | +$61.3K | 0.09% | 273 |
|
|
2017
Q3 | $348K | Buy |
+5,200
| New | +$348K | 0.08% | 334 |
|
|
2017
Q1 | – | Sell |
-19,244
| Closed | -$1.39M | – | 1170 |
|
|
2016
Q4 | $1.39M | Buy |
+19,244
| New | +$1.39M | 0.17% | 138 |
|
|
2016
Q3 | – | Sell |
-25,737
| Closed | -$2.01M | – | 1131 |
|
|
2016
Q2 | $2.01M | Sell |
25,737
-52,135
| -67% | -$4.07M | 0.28% | 66 |
|
|
2016
Q1 | $6.38M | Buy |
77,872
+50,540
| +185% | +$4.14M | 0.74% | 8 |
|
|
2015
Q4 | $2.44M | Sell |
27,332
-68,732
| -72% | -$6.14M | 0.3% | 63 |
|
|
2015
Q3 | $7.38M | Sell |
96,064
-23,782
| -20% | -$1.83M | 0.84% | 20 |
|
|
2015
Q2 | $10M | Buy |
119,846
+87,446
| +270% | +$7.31M | 1.34% | 7 |
|
|
2015
Q1 | $2.93M | Buy |
32,400
+2,511
| +8% | +$227K | 0.53% | 35 |
|
|
2014
Q4 | $2.41M | Buy |
+29,889
| New | +$2.41M | 0.82% | 15 |
|